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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
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
TROX icon
1601
Tronox
TROX
$958M
– –
-341,100
Closed -$1.42M
TUYA
1602
Tuya Inc
TUYA
$1.12B
– –
-441,900
Closed -$932K
TWO
1603
Two Harbors Investment
TWO
$1.26B
– –
-189,333
Closed -$1.99M
TXG icon
1604
10x Genomics
TXG
$7.58B
– –
-169,075
Closed -$2.76M
ULCC icon
1605
Frontier Group Holdings
ULCC
$1.57B
– –
-401,656
Closed -$1.89M
UNFI icon
1606
United Natural Foods
UNFI
$2.94B
– –
-91,208
Closed -$3.07M
USMV icon
1607
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
-290,000
Closed -$27.3M
UUUU icon
1608
Energy Fuels
UUUU
$3.64B
– –
-103,920
Closed -$1.51M
VITL icon
1609
Vital Farms
VITL
$498M
– –
-60,000
Closed -$1.92M
VRRM icon
1610
Verra Mobility
VRRM
$731M
– –
-133,412
Closed -$2.99M
VRTS icon
1611
Virtus Investment Partners
VRTS
$1.14B
– –
-14,921
Closed -$2.43M
VSH icon
1612
Vishay Intertechnology
VSH
$5.11B
– –
-170,913
Closed -$2.48M
W icon
1613
Wayfair
W
$13.9B
– –
-17,148
Closed -$1.72M
WD icon
1614
Walker & Dunlop
WD
$1.47B
– –
-59,818
Closed -$3.6M
WEAV icon
1615
Weave Communications
WEAV
$426M
– –
-76,800
Closed -$583K
WFRD icon
1616
Weatherford International
WFRD
$6.6B
– –
-112,000
Closed -$8.77M
WGS icon
1617
GeneDx Holdings
WGS
$2.36B
– –
-18,500
Closed -$2.41M
WLY icon
1618
John Wiley & Sons Class A
WLY
$2.63B
– –
-100,782
Closed -$3.09M
WT icon
1619
WisdomTree
WT
$3.44B
– –
-193,644
Closed -$2.36M
XLE icon
1620
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-1,000,000
Closed -$44.7M
XLI icon
1621
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-100,000
Closed -$15.5M
XLY icon
1622
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-1,920,000
Closed -$229M
ZION icon
1623
Zions Bancorporation
ZION
$10.5B
– –
-73,000
Closed -$4.27M
DAY
1624
DELISTED
Dayforce
DAY
– –
-462,131
Closed -$32M
AHR icon
1625
American Healthcare REIT
AHR
$10.3B
– –
-472,776
Closed -$22.2M
63 64
65
66 67

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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.