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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
CASH icon
1476
Pathward Financial
CASH
$1.8B
– –
-16,300
Closed -$1.16M
CCJ icon
1477
CALL
Cameco
CCJ
$43.2B
– –
-50,000
Closed -$4.58M
CDTX
1478
DELISTED
Cidara Therapeutics
CDTX
– –
-56,375
Closed -$12.5M
CELC icon
1479
Celcuity
CELC
$4.37B
– –
-221,595
Closed -$22.1M
CFLT
1480
DELISTED
Confluent
CFLT
– –
-500,000
Closed -$15.1M
CIFR icon
1481
Cipher Digital
CIFR
$7.42B
– –
-170,700
Closed -$2.52M
CMA
1482
DELISTED
Comerica
CMA
– –
-112,000
Closed -$9.74M
CMC icon
1483
Commercial Metals
CMC
$8B
– –
-39,269
Closed -$2.72M
VISN
1484
Vistance Networks Inc
VISN
$2.72B
– –
-1,106,621
Closed -$20.1M
COMP icon
1485
Compass
COMP
$9.73B
– –
-1,665,000
Closed -$17.6M
CWK icon
1486
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-401,198
Closed -$6.5M
CYBR
1487
DELISTED
CyberArk
CYBR
– –
-76,851
Closed -$34.3M
DCI icon
1488
Donaldson
DCI
$11.1B
– –
-103,969
Closed -$9.22M
DIN icon
1489
Dine Brands
DIN
$466M
– –
-283,100
Closed -$9.1M
DNN icon
1490
Denison Mines
DNN
$2.98B
– –
-426,452
Closed -$1.13M
DNOW icon
1491
DNOW Inc
DNOW
$3.01B
– –
-134,484
Closed -$1.78M
DOCU
1492
DocuSign
DOCU
$11.1B
– –
-16,104
Closed -$1.1M
DOX icon
1493
Amdocs
DOX
$6.09B
– –
-56,474
Closed -$4.55M
EEM icon
1494
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-150,000
Closed -$8.21M
EGBN icon
1495
Eagle Bancorp
EGBN
$882M
– –
-158,684
Closed -$3.4M
EMB icon
1496
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,200,000
Closed -$116M
ENOV icon
1497
Enovis
ENOV
$1.41B
– –
-162,906
Closed -$4.34M
EPR icon
1498
EPR Properties
EPR
$4.77B
– –
-88,000
Closed -$4.39M
EWY icon
1499
iShares MSCI South Korea ETF
EWY
$27.5B
– –
-530,000
Closed -$51.5M
EXAS
1500
DELISTED
Exact Sciences
EXAS
– –
-115,000
Closed -$11.7M
58 59
60
61 62

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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.