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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$62.2B
AUM Growth
+$2.42B
Cap. Flow
+$2.74B
Cap. Flow %
4.4%
Top 10 Hldgs %
28.39%
Holding
1,716
New
352
Increased
470
Reduced
403
Closed
247

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$504M
2
WMT icon
Walmart Inc
WMT
+$496M
3
ABBV icon
AbbVie
ABBV
+$410M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
AXP icon
American Express
AXP
+$322M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$791M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$689M
3
TD icon
Toronto Dominion Bank
TD
+$516M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$484M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$403M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 18.02%
3 Communication Services 7.55%
4 Energy 7.07%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1451
Alcoa
AA
$13.4B
– –
-87,100
Closed -$4.63M
ACA icon
1452
Arcosa
ACA
$7.13B
– –
-11,511
Closed -$1.22M
AER icon
1453
AerCap
AER
$23.6B
– –
-47,941
Closed -$6.89M
AIV
1454
Aimco
AIV
$379M
– –
-920,300
Closed -$5.47M
ALEX
1455
DELISTED
Alexander & Baldwin
ALEX
– –
-49,010
Closed -$1.01M
ALHC icon
1456
Alignment Healthcare
ALHC
$2.82B
– –
-290,615
Closed -$5.74M
ALUR.WS
1457
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-56,005
Closed -$857
ALV icon
1458
Autoliv
ALV
$8.83B
– –
-34,695
Closed -$4.12M
ANDE icon
1459
Andersons Inc
ANDE
$2.23B
– –
-24,554
Closed -$1.31M
APPN icon
1460
Appian
APPN
$2.51B
– –
-36,510
Closed -$1.29M
ARRY icon
1461
Array Technologies
ARRY
$796M
– –
-59,400
Closed -$548K
ATS icon
1462
ATS Corp
ATS
$1.99B
– –
-753,492
Closed -$20.8M
ATXS
1463
DELISTED
Astria Therapeutics
ATXS
– –
-741,684
Closed -$9.71M
AUR icon
1464
Aurora
AUR
$13.6B
– –
-121,150
Closed -$465K
AVDL
1465
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-337,481
Closed -$7.27M
DCH
1466
Dauch Corp
DCH
$1.6B
– –
-441,700
Closed -$2.83M
BAH icon
1467
Booz Allen Hamilton
BAH
$9.45B
– –
-3,500
Closed -$295K
BCO icon
1468
Brink's
BCO
$4.76B
– –
-37,917
Closed -$4.43M
BFLY.WS
1469
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-333
Closed -$6
BJRI icon
1470
BJ's Restaurants
BJRI
$1.49B
– –
-400,000
Closed -$15.8M
BKLN icon
1471
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-32,787,987
Closed -$689M
BMBL icon
1472
Bumble
BMBL
$343M
– –
-94,500
Closed -$337K
BURL icon
1473
Burlington
BURL
$22.1B
– –
-5,000
Closed -$1.44M
BUSE icon
1474
First Busey Corp
BUSE
$2.6B
– –
-42,380
Closed -$1.01M
CADE
1475
DELISTED
Cadence Bank
CADE
– –
-813,391
Closed -$34.8M
57 58
59
60 61

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,716 positions worth $62.2B, up 4.1% from $59.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $2.74B of net new capital in Q1 2026, opening 352 new positions and adding to 470 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,600,000 shares worth $213M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $791M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 1,600,000 shares worth $213M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to JPMorgan Chase in Q1 2026, an estimated $504M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $791M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $689M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 28% of its $62.2B portfolio in Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 352 new positions and closed 247 in Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 4.1% quarter-over-quarter to $62.2B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.