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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
HUBG icon
1526
HUB Group
HUBG
$2.57B
– –
-44,310
Closed -$1.89M
HUN icon
1527
Huntsman Corp
HUN
$1.81B
– –
-244,400
Closed -$2.44M
HUYA
1528
Huya Inc
HUYA
$535M
– –
-498,400
Closed -$1.44M
IBOC icon
1529
International Bancshares
IBOC
$4.55B
– –
-60,798
Closed -$4.04M
IDT icon
1530
IDT Corp
IDT
$1.63B
– –
-16,100
Closed -$824K
IEF icon
1531
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-500,000
Closed -$48.1M
IMAX icon
1532
IMAX
IMAX
$2.9B
– –
-49,944
Closed -$1.85M
INSW icon
1533
International Seaways
INSW
$4.71B
– –
-21,778
Closed -$1.06M
IONS icon
1534
Ionis Pharmaceuticals
IONS
$9.27B
– –
-110,000
Closed -$8.7M
IREN icon
1535
Iris Energy
IREN
$16.3B
– –
-675,000
Closed -$25.5M
ITRI icon
1536
Itron
ITRI
$4.45B
– –
-111,914
Closed -$10.4M
IWD icon
1537
iShares Russell 1000 Value ETF
IWD
$84B
– –
-60,000
Closed -$12.6M
IYR icon
1538
iShares US Real Estate ETF
IYR
$4.57B
– –
-300,000
Closed -$28.2M
IYT icon
1539
iShares US Transportation ETF
IYT
$2.29B
– –
-18,000
Closed -$1.34M
KMPR icon
1540
Kemper
KMPR
$1.55B
– –
-110,000
Closed -$4.46M
KN icon
1541
Knowles
KN
$3.3B
– –
-82,217
Closed -$1.76M
KVYO icon
1542
Klaviyo
KVYO
$4.85B
– –
-461,931
Closed -$15M
KWR icon
1543
Quaker Houghton
KWR
$2.94B
– –
-6,900
Closed -$947K
LOB icon
1544
Live Oak Bancshares
LOB
$2B
– –
-32,226
Closed -$1.11M
LOPE icon
1545
Grand Canyon Education
LOPE
$3.72B
– –
-9,200
Closed -$1.53M
LRN icon
1546
Stride
LRN
$3.37B
– –
-367,100
Closed -$23.8M
LX
1547
LexinFintech Holdings
LX
$234M
– –
-147,800
Closed -$483K
LXP icon
1548
LXP Industrial Trust
LXP
$3.58B
– –
-114,562
Closed -$5.68M
MLI icon
1549
Mueller Industries
MLI
$14.9B
– –
-136,934
Closed -$7.86M
MMSI icon
1550
Merit Medical Systems
MMSI
$5.45B
– –
-51,319
Closed -$4.52M
60 61
62
63 64

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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.