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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
TBBB icon
1626
BBB Foods
TBBB
$5.1B
– –
-130,392
Closed -$4.35M
PRKS icon
1627
United Parks & Resorts
PRKS
$2.01B
– –
-76,657
Closed -$2.78M
LION icon
1628
Lionsgate Studios
LION
$3.49B
– –
-140,048
Closed -$1.28M
WAY
1629
Waystar Holding Corp
WAY
$4.71B
– –
-750,000
Closed -$24.6M
TEM
1630
Tempus AI
TEM
$9.85B
– –
-172,876
Closed -$10.2M
GPAT
1631
GP-Act III Acquisition Corp
GPAT
$401M
– –
-295,938
Closed -$3.17M
CON
1632
Concentra Group Holdings
CON
$4.4B
– –
-204,424
Closed -$4.02M
FTW.U
1633
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-1
Closed -$10
SBXD.U
1634
SilverBox Corp IV Units
SBXD.U
– –
-2
Closed -$21
SEI
1635
Solaris Energy Infrastructure
SEI
$4.07B
– –
-1,021,000
Closed -$46.9M
EXEEL
1636
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-1,202
Closed –
SBXD
1637
SilverBox Corp IV
SBXD
$275M
– –
-99,998
Closed -$1.06M
CBLL
1638
CeriBell Inc
CBLL
$879M
– –
-47,527
Closed -$1.04M
LPBB
1639
Launch Two Acquisition Corp
LPBB
$310M
– –
-425,000
Closed -$4.46M
BACQR
1640
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-2,475,000
Closed -$1.82M
BEAG
1641
Bold Eagle Acquisition Corp
BEAG
$337M
– –
-200,000
Closed -$2.12M
NTWO
1642
Newbury Street II Acquisition Corp
NTWO
$258M
– –
-200,000
Closed -$2.09M
HVII
1643
Hennessy Capital Investment Corp VII
HVII
$274M
– –
-200,000
Closed -$2.07M
TTAM
1644
Titan America SA
TTAM
$2.96B
– –
-400,000
Closed -$6.59M
MRP
1645
Millrose Properties Inc
MRP
$4.94B
– –
-54,252
Closed -$1.62M
SVCC
1646
Stellar V Capital Corp
SVCC
$230M
– –
-400,000
Closed -$4.15M
CHACR
1647
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-1,519,667
Closed -$1.22M
CHAC
1648
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-519,667
Closed -$5.6M
SOUL
1649
Soulpower Acquisition Corp
SOUL
$353M
– –
-650,000
Closed -$6.6M
DAAQ
1650
Digital Asset Acquisition Corp
DAAQ
$168M
– –
-800,000
Closed -$8.16M
64 65
66
67 68

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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.