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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
TLNC
1676
Talon Capital Corp
TLNC
$347M
– –
-1,249,999
Closed -$12.6M
APXTU
1677
Apex Treasury Corp Units
APXTU
– –
-850,000
Closed -$8.54M
DYORU
1678
Insight Digital Partners II Units
DYORU
– –
-400,000
Closed -$4.03M
DNMXU
1679
Dynamix Corporation III Unit
DNMXU
– –
-600,000
Closed -$6.03M
VACI.U
1680
Viking Acquisition Corp I Units
VACI.U
– –
-700,000
Closed -$7.05M
BLZR
1681
Trailblazer Acquisition Corp
BLZR
$350M
– –
-999,999
Closed -$10M
LKSP
1682
Lake Superior Acquisition Corp
LKSP
$160M
– –
-500,000
Closed -$4.97M
TDWDU
1683
Tailwind 2.0 Acquisition Corp Unit
TDWDU
– –
-400,000
Closed -$4.02M
ALUB.U
1684
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-1,200,000
Closed -$12.1M
IGACU
1685
Invest Green Acquisition Corp Units
IGACU
– –
-500,000
Closed -$5.01M
GPACU
1686
General Purpose Acquisition Corp Units
GPACU
$209M
– –
-1,200,000
Closed -$12M
SBXE.U
1687
SilverBox Corp V Units
SBXE.U
– –
-1,350,000
Closed -$13.7M
AEAQU
1688
Activate Energy Acquisition Corp Unit
AEAQU
– –
-500,000
Closed -$5M
SAC.U
1689
Safeguard Acquisition Corp Units
SAC.U
– –
-1,150,000
Closed -$11.6M
LFACU
1690
Leapfrog Acquisition Corp Units
LFACU
– –
-125,000
Closed -$1.25M
DSACU
1691
Daedalus Special Acquisition Corp Unit
DSACU
– –
-500,000
Closed -$5.03M
KBONU
1692
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-1,275,000
Closed -$12.8M
ITHAU
1693
ITHAX Acquisition Corp III Units
ITHAU
– –
-200,000
Closed -$1.99M
WLTH
1694
Wealthfront Corp
WLTH
$1.41B
– –
-625,000
Closed -$8.49M
ADACU
1695
American Drive Acquisition Co Units
ADACU
– –
-660,000
Closed -$6.59M
CCXIU
1696
Churchill Capital Corp XI Units
CCXIU
$521M
– –
-750,000
Closed -$7.66M
BEBE.U
1697
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-750,000
Closed -$7.46M
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.