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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 | |
|---|---|---|---|---|---|---|
|
RNAM
1576
DELISTED
Avidity Biosciences
RNAM
| – | – |
-185,000
| Closed | -$13.3M |
|
1577
Renasant Corp
RNST
$4B
| – | – |
-100,832
| Closed | -$3.55M |
|
1578
Rapid7
RPD
$929M
| – | – |
-193,188
| Closed | -$2.94M |
|
|
SF
1579
Stifel
SF
$12.9B
| – | – |
-69,000
| Closed | -$5.76M |
|
|
SFBS
1580
ServisFirst Bancshares
SFBS
$5B
| – | – |
-55,274
| Closed | -$3.97M |
|
1581
Sprouts Farmers Market
SFM
$7.71B
| – | – |
-86,000
| Closed | -$6.85M |
|
1582
Simmons First National
SFNC
$3.46B
| – | – |
-267,198
| Closed | -$5.04M |
|
1583
Shoals Technologies Group
SHLS
$1.37B
| – | – |
-196,388
| Closed | -$1.67M |
|
1584
Skyward Specialty Insurance
SKWD
$2.39B
| – | – |
-46,389
| Closed | -$2.37M |
|
1585
Skywest
SKYW
$4.21B
| – | – |
-24,574
| Closed | -$2.47M |
|
1586
SM Energy
SM
$7.71B
| – | – |
-58,618
| Closed | -$1.1M |
|
1587
Snap
SNAP
$8.96B
| – | – |
-1,111,972
| Closed | -$8.97M |
|
|
SNV
1588
DELISTED
Synovus
SNV
| – | – |
-317,000
| Closed | -$15.9M |
|
1589
Sonos
SONO
$1.96B
| – | – |
-79,700
| Closed | -$1.4M |
|
|
1590
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| – | – |
-9,757,441
| Closed | -$403M |
|
1591
Synaptics
SYNA
$4.2B
| – | – |
-19,100
| Closed | -$1.41M |
|
1592
Symbotic
SYM
$5.43B
| – | – |
-105,269
| Closed | -$6.26M |
|
1593
TransAlta
TAC
$3.99B
| – | – |
-700,000
| Closed | -$8.85M |
|
1594
ThredUp
TDUP
$416M
| – | – |
-200,000
| Closed | -$1.28M |
|
1595
Triumph Financial Inc
TFIN
$1.87B
| – | – |
-20,278
| Closed | -$1.27M |
|
|
TGNA
1596
DELISTED
TEGNA Inc
TGNA
| – | – |
-141,708
| Closed | -$2.75M |
|
1597
Hanover Insurance
THG
$7.77B
| – | – |
-29,000
| Closed | -$5.3M |
|
1598
Toll Brothers
TOL
$14B
| – | – |
-22,565
| Closed | -$3.05M |
|
|
TPH
1599
DELISTED
Tri Pointe Homes
TPH
| – | – |
-113,864
| Closed | -$3.58M |
|
1600
Trex
TREX
$5.1B
| – | – |
-13,759
| Closed | -$483K |
|
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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.