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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
(+4.1%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,716
New
352
Increased
470
Reduced
403
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$504M |
| 2 |
Walmart Inc
WMT
|
+$496M |
| 3 |
AbbVie
ABBV
|
+$410M |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
American Express
AXP
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$689M |
| 3 |
Toronto Dominion Bank
TD
|
+$516M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$484M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$46.7B
| $58.4M | 0.09% |
336,572
+326,818
| +3,351% | +$67M |
|
177
Regeneron Pharmaceuticals
REGN
$82.2B
| $58.3M | 0.09% |
75,462
-39,251
| -34% | -$30.1M |
|
178
VanEck Pharmaceutical ETF
PPH
$990M
| $58.3M | 0.09% |
561,000
-469,000
| -46% | -$50M |
|
|
JHG
179
DELISTED
Janus Henderson
JHG
| $56.8M | 0.09% |
1,106,000
+811,000
| +275% | +$40.2M |
|
180
Indivior Pharmaceuticals
INDV
$4.57B
| $55.9M | 0.09% |
1,835,100
-469,445
| -20% | -$15.5M |
|
181
Gartner
IT
$11.3B
| $55.8M | 0.09% |
352,627
+150,278
| +74% | +$27.7M |
|
182
Fortinet
FTNT
$118B
| $54.6M | 0.09% |
667,557
+95,034
| +17% | +$7.68M |
|
183
Pembina Pipeline
PBA
$28.4B
| $54.6M | 0.09% |
+1,219,100
| New | +$51.7M |
|
|
SNDK
184
Sandisk
SNDK
$196B
| $53.4M | 0.09% |
84,124
+36,368
| +76% | +$20.5M |
|
185
Principal Financial Group
PFG
$24.4B
| $53.3M | 0.09% |
591,931
+362,028
| +157% | +$33.1M |
|
|
FOLD
186
DELISTED
Amicus Therapeutics
FOLD
| $52.7M | 0.08% |
3,643,352
+2,843,352
| +355% | +$40.8M |
|
187
Palo Alto Networks
PANW
$315B
| $52.3M | 0.08% |
326,158
+85,670
| +36% | +$14.4M |
|
|
NVMI
188
Nova
NVMI
$12.9B
| $52.3M | 0.08% |
120,326
-50,684
| -30% | -$22.3M |
|
189
General Mills
GIS
$20.4B
| $51.7M | 0.08% |
1,389,526
-675,560
| -33% | -$29.3M |
|
190
Aon
AON
$74.7B
| $51.4M | 0.08% |
159,373
+117,877
| +284% | +$39.2M |
|
191
Delek US
DK
$4.12B
| $51.2M | 0.08% |
1,136,720
+181,820
| +19% | +$6.5M |
|
192
United Rentals
URI
$70.3B
| $51M | 0.08% |
69,958
+67,443
| +2,682% | +$56.6M |
|
193
Constellium
CSTM
$4B
| $50.5M | 0.08% |
2,056,336
+1,849,554
| +894% | +$44M |
|
194
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $50.3M | 0.08% |
502,000
+200,000
| +66% | +$20.9M |
|
195
Brown & Brown
BRO
$23.8B
| $50.1M | 0.08% |
768,395
-343,212
| -31% | -$24.7M |
|
196
Caterpillar
CAT
$393B
| $49.8M | 0.08% |
70,224
-81,276
| -54% | -$56.3M |
|
197
Boston Scientific
BSX
$74.5B
| $49.5M | 0.08% |
789,092
+210,489
| +36% | +$16.8M |
|
198
PNC Financial Services
PNC
$102B
| $49.5M | 0.08% |
237,867
-642,735
| -73% | -$140M |
|
199
Equity Residential
EQR
$24.2B
| $49.3M | 0.08% |
832,789
+583,231
| +234% | +$36M |
|
200
Walt Disney
DIS
$178B
| $48.9M | 0.08% |
507,869
-1,050,706
| -67% | -$111M |
|
Similar funds
QCM
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.