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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
COR icon
151
Cencora
COR
$60B
$73.3M 0.12%
233,219
+225,555
+2,943% +$78.7M
MCO icon
152
Moody's
MCO
$82.8B
$73.2M 0.12%
167,790
+11,925
+8% +$5.64M
AMT icon
153
American Tower
AMT
$79.4B
$72.4M 0.12%
419,403
-109,255
-21% -$19.7M
ITGR icon
154
Integer Holdings
ITGR
$4.25B
$72.1M 0.12%
819,046
+753,081
+1,142% +$64.1M
BX icon
155
Blackstone
BX
$110B
$70.6M 0.11%
614,323
-37,669
-6% -$4.9M
ECL icon
156
Ecolab
ECL
$78.1B
$68.9M 0.11%
259,009
+248,932
+2,470% +$70.3M
USB icon
157
US Bancorp
USB
$101B
$68.8M 0.11%
1,322,632
-278,817
-17% -$15.3M
SLV icon
158
CALL
iShares Silver Trust
SLV
$31.8B
$68.1M 0.11%
+1,000,000
New +$76M
SLV icon
159
PUT
iShares Silver Trust
SLV
$31.8B
$68.1M 0.11%
+1,000,000
New +$76M
TMUS icon
160
T-Mobile US
TMUS
$190B
$66.9M 0.11%
318,735
-62,809
-16% -$12.9M
TXN icon
161
Texas Instruments
TXN
$253B
$66.6M 0.11%
343,014
-240,862
-41% -$48.8M
HYG icon
162
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$66M 0.11%
830,000
-670,000
-45% -$53.9M
BBY icon
163
Best Buy
BBY
$17.5B
$65M 0.1%
1,012,576
-19,148
-2% -$1.26M
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$64M 0.1%
800,000
+50,000
+7% +$4.43M
BTSG icon
165
BrightSpring Health Services
BTSG
$11.8B
$63.9M 0.1%
1,500,000
-978,525
-39% -$39.4M
DLR icon
166
Digital Realty Trust
DLR
$72.9B
$63.8M 0.1%
353,870
-338,894
-49% -$57.9M
GTLS
167
DELISTED
Chart Industries
GTLS
$63.4M 0.1%
306,467
-225,307
-42% -$46.7M
KVUE icon
168
Kenvue
KVUE
$36.5B
$62.2M 0.1%
3,606,388
+2,351,653
+187% +$41.9M
GM icon
169
General Motors
GM
$76.1B
$62.1M 0.1%
833,778
+796,901
+2,161% +$63.4M
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.6B
$62.1M 0.1%
700,000
-100,000
-13% -$9.17M
AMGN icon
171
Amgen
AMGN
$225B
$61.6M 0.1%
175,198
-200,993
-53% -$71.7M
SPHR icon
172
Sphere Entertainment
SPHR
$6.29B
$61.5M 0.1%
523,934
+104,192
+25% +$10.9M
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$59.2M 0.1%
+1,200,000
New +$62.5M
EOG icon
174
EOG Resources
EOG
$75.1B
$59.1M 0.1%
409,080
-362,369
-47% -$44M
ISRG icon
175
Intuitive Surgical
ISRG
$142B
$59M 0.09%
127,944
+5,370
+4% +$2.72M
5 6
7
8 9

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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.