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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
FBNC icon
1501
First Bancorp
FBNC
$2.72B
– –
-44,122
Closed -$2.24M
FBP icon
1502
First Bancorp
FBP
$4.46B
– –
-207,934
Closed -$4.31M
FFBC icon
1503
First Financial Bancorp
FFBC
$3.58B
– –
-133,576
Closed -$3.34M
FIGS icon
1504
FIGS
FIGS
$2.4B
– –
-16,000
Closed -$182K
FOXF icon
1505
Fox Factory Holding Corp
FOXF
$913M
– –
-86,405
Closed -$1.48M
FULT icon
1506
Fulton Financial
FULT
$4.67B
– –
-344,354
Closed -$6.66M
FWRD icon
1507
Forward Air
FWRD
$658M
– –
-182,985
Closed -$4.57M
FYBR
1508
DELISTED
Frontier Communications
FYBR
– –
-609,964
Closed -$23.2M
GFL icon
1509
GFL Environmental
GFL
$14.7B
– –
-192,997
Closed -$8.29M
GLD icon
1510
SPDR Gold Trust
GLD
$144B
– –
-20,000
Closed -$7.93M
GNW icon
1511
Genworth Financial
GNW
$3.79B
– –
-453,690
Closed -$4.1M
GRAB icon
1512
Grab
GRAB
$14.7B
– –
-3,153,900
Closed -$15.7M
GRBK icon
1513
Green Brick Partners
GRBK
$3.02B
– –
-45,702
Closed -$2.86M
GTN icon
1514
Gray Television
GTN
$498M
– –
-102,800
Closed -$498K
GTX icon
1515
Garrett Motion
GTX
$5.47B
– –
-419,379
Closed -$7.31M
HAIN icon
1516
Hain Celestial
HAIN
$52.9M
– –
-150,600
Closed -$161K
HE icon
1517
Hawaiian Electric Industries
HE
$2.06B
– –
-111,042
Closed -$1.37M
HI
1518
DELISTED
Hillenbrand
HI
– –
-240,838
Closed -$7.64M
HLIT icon
1519
Harmonic Inc
HLIT
$1.3B
– –
-223,707
Closed -$2.21M
HLNE icon
1520
Hamilton Lane
HLNE
$5.69B
– –
-48,504
Closed -$6.51M
HNI icon
1521
HNI Corp
HNI
$3.55B
– –
-21,387
Closed -$899K
HOPE icon
1522
Hope Bancorp
HOPE
$1.83B
– –
-209,786
Closed -$2.3M
HOUS
1523
DELISTED
Anywhere Real Estate
HOUS
– –
-984,120
Closed -$13.9M
HRMY icon
1524
Harmony Biosciences
HRMY
$2.32B
– –
-203,455
Closed -$7.61M
HRTG icon
1525
Heritage Insurance Holdings
HRTG
$980M
– –
-86,350
Closed -$2.53M
59 60
61
62 63

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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.