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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$71.2B
1-Year Est. Return
48.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$62.2B
AUM Growth
+$2.42B
(+4.1%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,716
New
352
Increased
470
Reduced
403
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$504M |
| 2 |
Walmart Inc
WMT
|
+$496M |
| 3 |
AbbVie
ABBV
|
+$410M |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
American Express
AXP
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$689M |
| 3 |
Toronto Dominion Bank
TD
|
+$516M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$484M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$49.1B
| $87.7M | 0.14% |
583,588
+529,398
| +977% | +$85.7M |
|
127
Equinix
EQIX
$106B
| $87.5M | 0.14% |
89,235
-196,382
| -69% | -$175M |
|
128
Lam Research
LRCX
$422B
| $87.3M | 0.14% |
408,479
-87,821
| -18% | -$19.6M |
|
129
Duke Energy
DUK
$97.1B
| $86.8M | 0.14% |
662,844
+406,102
| +158% | +$50.8M |
|
130
Southern Copper
SCCO
$158B
| $85.3M | 0.14% |
+506,972
| New | +$91.7M |
|
131
Marvell Technology
MRVL
$199B
| $84.3M | 0.14% |
851,478
-35,532
| -4% | -$2.98M |
|
132
Truist Financial
TFC
$64.7B
| $83.6M | 0.13% |
1,819,295
+115,724
| +7% | +$5.72M |
|
133
PayPal
PYPL
$51.8B
| $83.4M | 0.13% |
1,844,806
-99,716
| -5% | -$4.81M |
|
134
UnitedHealth
UNH
$358B
| $83M | 0.13% |
306,895
+16,526
| +6% | +$4.92M |
|
135
NXP Semiconductors
NXPI
$58.5B
| $82.5M | 0.13% |
419,077
+249,055
| +146% | +$55.2M |
|
136
Eaton
ETN
$176B
| $81.3M | 0.13% |
227,294
-248,060
| -52% | -$88.3M |
|
137
L3Harris
LHX
$53.7B
| $80.7M | 0.13% |
233,831
+226,437
| +3,062% | +$79.1M |
|
138
Warner Bros
WBD
$69.6B
| $80.4M | 0.13% |
2,927,380
-3,054,434
| -51% | -$85.5M |
|
139
Shopify
SHOP
$204B
| $80.2M | 0.13% |
676,388
-538,645
| -44% | -$70.8M |
|
140
Western Digital
WDC
$168B
| $79.3M | 0.13% |
293,161
+145,961
| +99% | +$38.1M |
|
141
Cigna
CI
$73.5B
| $78.2M | 0.13% |
293,009
+226,449
| +340% | +$62.7M |
|
142
Amphenol
APH
$204B
| $77.6M | 0.12% |
613,821
+565,432
| +1,169% | +$79.6M |
|
|
BNY
143
Bank of New York Mellon
BNY
$110B
| $77.1M | 0.12% |
649,928
-70,039
| -10% | -$8.33M |
|
144
Starbucks
SBUX
$124B
| $76.4M | 0.12% |
852,346
-1,559,823
| -65% | -$148M |
|
|
EA
145
DELISTED
Electronic Arts
EA
| $75.9M | 0.12% |
372,273
+204,307
| +122% | +$41.2M |
|
146
Public Storage
PSA
$61.4B
| $75.6M | 0.12% |
278,920
+120,897
| +77% | +$34.7M |
|
147
GE Aerospace
GE
$374B
| $75.4M | 0.12% |
265,876
+98,177
| +59% | +$30.9M |
|
148
Idexx Laboratories
IDXX
$44.7B
| $75.2M | 0.12% |
133,891
+36,281
| +37% | +$23.3M |
|
149
Home Depot
HD
$341B
| $73.7M | 0.12% |
224,010
-123,105
| -35% | -$44.9M |
|
150
Parker-Hannifin
PH
$134B
| $73.3M | 0.12% |
81,926
-3,062
| -4% | -$2.9M |
|
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BC
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.