We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TERN
201
DELISTED
Terns Pharmaceuticals
TERN
| $48.7M | 0.08% |
924,562
-590,838
| -39% | -$24.3M |
|
202
CMS Energy
CMS
$22B
| $48.4M | 0.08% |
624,253
+519,723
| +497% | +$38.6M |
|
|
APLS
203
DELISTED
Apellis Pharmaceuticals
APLS
| $48.4M | 0.08% |
+1,202,100
| New | +$25.9M |
|
204
Vertex Pharmaceuticals
VRTX
$133B
| $48.3M | 0.08% |
108,251
+20,523
| +23% | +$9.57M |
|
205
Alibaba
BABA
$300B
| $48.2M | 0.08% |
+384,000
| New | +$57.7M |
|
206
Coca-Cola
KO
$373B
| $47.1M | 0.08% |
619,765
+211,873
| +52% | +$16M |
|
207
Simon Property Group
SPG
$71.4B
| $47.1M | 0.08% |
252,426
+200,521
| +386% | +$38.2M |
|
208
Honeywell
HON
$74.6B
| $46.7M | 0.08% |
206,406
-13,120
| -6% | -$3M |
|
209
Medtronic
MDT
$116B
| $45.9M | 0.07% |
530,048
+21,344
| +4% | +$2.04M |
|
210
Teck Resources
TECK
$32.4B
| $45.8M | 0.07% |
885,158
+546,394
| +161% | +$29.3M |
|
211
Lantheus
LNTH
$6.57B
| $45.4M | 0.07% |
598,857
+522,678
| +686% | +$37.5M |
|
212
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $44M | 0.07% |
300,000
-835,000
| -74% | -$129M |
|
213
ICICI Bank
IBN
$107B
| $43.6M | 0.07% |
1,682,200
-731,600
| -30% | -$21.5M |
|
214
Elevance Health
ELV
$86.6B
| $43.3M | 0.07% |
147,974
-128,811
| -47% | -$42.3M |
|
215
Bausch Health
BHC
$2.32B
| $43.2M | 0.07% |
8,000,000
-452,119
| -5% | -$2.71M |
|
|
MRSH
216
Marsh
MRSH
$90.1B
| $43.1M | 0.07% |
248,408
-303,959
| -55% | -$54.6M |
|
217
VanEck Gold Miners ETF
GDX
$27.8B
| $43M | 0.07% |
468,600
-720,400
| -61% | -$71M |
|
|
ALH
218
Alliance Laundry Holdings
ALH
$5.15B
| $42.4M | 0.07% |
2,045,200
| – | – |
|
219
Brookfield Asset Management
BAM
$87.1B
| $41.9M | 0.07% |
942,000
+142,000
| +18% | +$6.94M |
|
220
Cemex
CX
$16.2B
| $41.7M | 0.07% |
3,646,000
+3,448,600
| +1,747% | +$41.1M |
|
221
Wheaton Precious Metals
WPM
$61.3B
| $40.9M | 0.07% |
311,454
+251,654
| +421% | +$35M |
|
222
Freeport-McMoran
FCX
$96.9B
| $40.8M | 0.07% |
694,569
+157,804
| +29% | +$9.53M |
|
|
SARO
223
StandardAero Inc
SARO
$9.06B
| $40.7M | 0.07% |
1,575,000
-247,400
| -14% | -$7.38M |
|
224
Thomson Reuters
TRI
$44.5B
| $40.6M | 0.07% |
444,005
+120,732
| +37% | +$12.7M |
|
225
KKR & Co
KKR
$99.5B
| $40.3M | 0.06% |
436,213
+209,081
| +92% | +$22M |
|
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.