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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
SDHI
1651
Siddhi Acquisition Corp
SDHI
$365M
– –
-775,000
Closed -$7.96M
TACO
1652
Berto Acquisition Corp
TACO
$392M
– –
-500,000
Closed -$5.07M
RDAG
1653
Republic Digital Acquisition Co
RDAG
$389M
– –
-1,000,000
Closed -$10.1M
EVAC.U
1654
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-2
Closed -$20
CCCX
1655
DELISTED
Churchill Capital Corp X
CCCX
– –
-300,000
Closed -$4.68M
CCCXW
1656
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-200,000
Closed -$1.54M
WENN
1657
Wen Acquisition Corp
WENN
$389M
– –
-670,000
Closed -$6.77M
NIQ
1658
NIQ Global Intelligence PLC
NIQ
$4.96B
– –
-750,000
Closed -$12.4M
ARX
1659
Accelerant Holdings
ARX
$2.97B
– –
-150,000
Closed -$2.45M
AXIN
1660
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
– –
-650,000
Closed -$6.55M
LWAC
1661
LightWave Acquisition Corp
LWAC
$309M
– –
-700,000
Closed -$7.04M
EVAC
1662
EQV Ventures Acquisition Corp II
EVAC
$599M
– –
-1,249,998
Closed -$12.5M
ENHA
1663
Enhanced Group Inc
ENHA
$288M
– –
-800,000
Closed -$8.04M
SOCA
1664
Solarius Capital Acquisition Corp
SOCA
$242M
– –
-600,000
Closed -$6.03M
SPEG
1665
Silver Pegasus Acquisition Corp
SPEG
$158M
– –
-400,000
Closed -$4.04M
TLNCU
1666
Talon Capital Corp Units
TLNCU
– –
-1
Closed -$10
PAII
1667
Pyrophyte Acquisition Corp II
PAII
$280M
– –
-850,000
Closed -$8.55M
BLZRU
1668
Trailblazer Acquisition Corp Unit
BLZRU
– –
-1
Closed -$10
CHECU
1669
Chenghe Acquisition III Co Units
CHECU
– –
-350,000
Closed -$3.51M
DMIIU
1670
Drugs Made In America Acquisition II Corp Unit
DMIIU
$521M
– –
-2,000,000
Closed -$20M
FCRS.U
1671
FutureCrest Acquisition Corp Units
FCRS.U
– –
-700,000
Closed -$7.17M
BCSS.U
1672
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-700,000
Closed -$7.15M
SVAC
1673
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-799,998
Closed -$8.12M
RNGTU
1674
Range Capital Acquisition Corp II Units
RNGTU
– –
-300,000
Closed -$3.06M
GME.WS
1675
GameStop Corp Warrants
GME.WS
– –
-58,964
Closed -$177K
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.