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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
-3.34%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$610M
Cap. Flow
+$1.61B
Cap. Flow %
3.44%
Top 10 Hldgs %
31.91%
Holding
1,303
New
342
Increased
269
Reduced
296
Closed
207

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$936M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$695M
3
AAPL icon
Apple
AAPL
+$542M
4
BNS icon
Scotiabank
BNS
+$395M
5
MSFT icon
Microsoft
MSFT
+$393M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13B
2
NVDA icon
NVIDIA
NVDA
+$421M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382M
4
AVGO icon
Broadcom
AVGO
+$375M
5
NXPI icon
NXP Semiconductors
NXPI
+$266M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 14.11%
3 Energy 7.64%
4 Consumer Discretionary 5.94%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$220B
$25.9M 0.06%
52,068
-43,103
-45% -$23.3M
SYY icon
252
Sysco
SYY
$40.1B
$25.9M 0.06%
344,833
-565,167
-62% -$41.4M
OXY icon
253
Occidental Petroleum
OXY
$57.7B
$25.5M 0.05%
515,876
-654,124
-56% -$31.9M
EVH icon
254
Evolent Health
EVH
$525M
$25.2M 0.05%
+2,659,200
New +$26.9M
SJNK icon
255
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$25.2M 0.05%
1,000,000
– –
EFA icon
256
iShares MSCI EAFE ETF
EFA
$80.3B
$25M 0.05%
306,000
– –
JXN icon
257
Jackson Financial
JXN
$9.1B
$24.9M 0.05%
297,000
+150,000
+102% +$13.3M
MRLN
258
Merlin Inc
MRLN
$430M
$24.8M 0.05%
+2,475,000
New +$24.6M
DFS
259
DELISTED
Discover Financial Services
DFS
$24.8M 0.05%
145,192
+20,992
+17% +$3.84M
MNST icon
260
Monster Beverage
MNST
$91.3B
$24.8M 0.05%
846,484
+301,110
+55% +$7.85M
OS
261
DELISTED
OneStream Inc
OS
$24.6M 0.05%
1,153,900
-111,200
-9% -$2.85M
K
262
DELISTED
Kellanova
K
$24.5M 0.05%
297,369
+132,790
+81% +$10.9M
CCJ icon
263
Cameco
CCJ
$42.5B
$24.3M 0.05%
590,000
+240,100
+69% +$11.3M
DESP
264
DELISTED
Despegar.com
DESP
$24.2M 0.05%
+1,289,600
New +$24.8M
ZTS icon
265
Zoetis
ZTS
$31.2B
$24.2M 0.05%
146,938
+146,785
+95,938% +$24.4M
TTD icon
266
Trade Desk
TTD
$6.85B
$24.1M 0.05%
439,886
-36,194
-8% -$3.27M
NTAP icon
267
NetApp
NTAP
$40.3B
$23.9M 0.05%
272,424
+2,424
+0.9% +$268K
CPRT icon
268
Copart
CPRT
$27.5B
$23.9M 0.05%
422,335
+152,169
+56% +$8.56M
ONC
269
BeOne Medicines Ltd
ONC
$40.3B
$23.7M 0.05%
87,200
– –
HTZ icon
270
Hertz
HTZ
$823M
$23.6M 0.05%
+6,000,000
New +$24.1M
CPT icon
271
Camden Property Trust
CPT
$11.1B
$23.2M 0.05%
189,572
+1,272
+0.7% +$150K
BNY
272
Bank of New York Mellon
BNY
$110B
$22.8M 0.05%
272,057
-243,443
-47% -$20.5M
CON
273
Concentra Group Holdings
CON
$4.43B
$22.8M 0.05%
1,050,000
– –
PAGP icon
274
Plains GP Holdings
PAGP
$5.05B
$22.3M 0.05%
1,044,775
+231,875
+29% +$4.88M
COP icon
275
ConocoPhillips
COP
$150B
$22.3M 0.05%
212,211
+197,783
+1,371% +$19.7M
9 10
11
12 13

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,303 positions worth $46.9B, down 1.3% from $47.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $1.61B of net new capital in Q1 2025, opening 342 new positions and adding to 269 existing holdings. Its largest new stake was Pembina Pipeline: 3,750,000 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $421M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2025 buy was Pembina Pipeline: 3,750,000 shares worth $150M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to TC Energy in Q1 2025, an estimated $936M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $421M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $1.13B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 32% of its $46.9B portfolio in Q1 2025.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 342 new positions and closed 207 in Q1 2025.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 1.3% quarter-over-quarter to $46.9B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.