HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

The Healthcare of Ontario Pension Plan (HOOPP) held $62.2B across 1,469 positions, blending U.S. megacaps (NVIDIA 5.3%, JPMorgan 3.3%, Apple 3.1%) with index ETFs (SPY, QQQ, IVV) and Canadian Natural Resources (2.9%). The Q1 activity tilted toward Canadian energy and credit: the fund added CNQ (+$673M), the high-yield ETF HYG (+$512M), JPMorgan (+$341M), Meta and Costco, while trimming SPY (-$1.0B), Toronto-Dominion (-$518M), Broadcom (-$490M) and CIBC. New positions in Walmart, Suncor, AbbVie, Manulife and American Express; exits in bank-loan ETFs BKLN and SRLN, staples XLP, the semis ETF SOXX and Goldman Sachs. Assets rose from $59.8B to $62.2B.