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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
CALY
1551
Callaway Golf Company
CALY
$2.95B
– –
-178,422
Closed -$2.08M
NE.WS icon
1552
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
– –
-9,343
Closed -$179K
NE.WS.A icon
1553
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
– –
-9,343
Closed -$77.9K
NGD
1554
DELISTED
New Gold Inc
NGD
– –
-1,295,645
Closed -$11.3M
NPO icon
1555
Enpro
NPO
$7.23B
– –
-5,204
Closed -$1.11M
NSP icon
1556
Insperity
NSP
$1.92B
– –
-126,748
Closed -$4.91M
NTCT icon
1557
NETSCOUT
NTCT
$2.87B
– –
-75,609
Closed -$2.05M
NU icon
1558
Nu Holdings
NU
$65.5B
– –
-258,409
Closed -$4.33M
NVO
1559
Novo Nordisk
NVO
$203B
– –
-431,484
Closed -$22M
NWBI icon
1560
Northwest Bancshares
NWBI
$2.3B
– –
-178,112
Closed -$2.14M
ODD icon
1561
ODDITY Tech
ODD
$595M
– –
-57,648
Closed -$2.32M
OSK icon
1562
Oshkosh
OSK
$9.61B
– –
-39,900
Closed -$5.01M
PAGP icon
1563
Plains GP Holdings
PAGP
$4.98B
– –
-282,975
Closed -$5.42M
PBH icon
1564
Prestige Consumer Healthcare
PBH
$2.48B
– –
-35,324
Closed -$2.18M
PCRX icon
1565
Pacira BioSciences
PCRX
$945M
– –
-303,832
Closed -$7.86M
PGY icon
1566
Pagaya Technologies
PGY
$1.69B
– –
-187,072
Closed -$3.91M
PHR icon
1567
Phreesia
PHR
$758M
– –
-51,980
Closed -$880K
PLUG icon
1568
Plug Power
PLUG
$3.2B
– –
-700,000
Closed -$1.38M
PNFP icon
1569
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-1,438
Closed -$141K
PRAX icon
1570
Praxis Precision Medicines
PRAX
$10.8B
– –
-4,587
Closed -$1.35M
PRIM icon
1571
Primoris Services
PRIM
$4.39B
– –
-12,540
Closed -$1.56M
QQQE icon
1572
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
– –
-43,000
Closed -$4.4M
RACE icon
1573
Ferrari
RACE
$71.6B
– –
-3,511
Closed -$1.3M
REXR icon
1574
Rexford Industrial Realty
REXR
$8.11B
– –
-180,000
Closed -$6.97M
RIG icon
1575
Transocean
RIG
$6.37B
– –
-875,937
Closed -$3.62M
61 62
63
64 65

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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.