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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $71.2B
1-Year Est. Return 48.86%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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
RDFN
276
DELISTED
Redfin
RDFN
$22.1M 0.05%
+2,400,000
New +$20.5M
PLAY icon
277
Dave & Buster's
PLAY
$370M
$22M 0.05%
1,253,400
+953,400
+318% +$22.6M
NVR icon
278
NVR
NVR
$17B
$22M 0.05%
3,036
-2,318
-43% -$17.6M
PDCO
279
DELISTED
Patterson Companies, Inc.
PDCO
$22M 0.05%
+704,000
New +$21.9M
WDAY icon
280
Workday
WDAY
$51B
$21.9M 0.05%
93,787
-1,937
-2% -$494K
EQR icon
281
Equity Residential
EQR
$24.7B
$21.7M 0.05%
302,575
-65,425
-18% -$4.62M
EXLS icon
282
EXL Service
EXLS
$5.36B
$21.5M 0.05%
455,900
+444,400
+3,864% +$21.4M
DOC icon
283
Healthpeak Properties
DOC
$14.3B
$20.9M 0.04%
1,031,904
+263,104
+34% +$5.32M
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$15.1B
$20.7M 0.04%
81,000
– –
DXCM icon
285
DexCom
DXCM
$34.5B
$20.7M 0.04%
302,959
+9,961
+3% +$813K
XLP icon
286
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20.4M 0.04%
250,000
+125,000
+100% +$9.98M
BBY icon
287
Best Buy
BBY
$18B
$20.4M 0.04%
277,319
+2,319
+0.8% +$191K
IR icon
288
Ingersoll Rand
IR
$32.7B
$20.4M 0.04%
254,803
+4,803
+2% +$418K
EXC icon
289
Exelon
EXC
$47B
$20.3M 0.04%
440,546
+158,798
+56% +$6.64M
AXON
290
Axon Enterprise
AXON
$50B
$20.3M 0.04%
38,531
+17,150
+80% +$10M
AACBU
291
Artius II Acquisition Inc Units
AACBU
$214M
$20.2M 0.04%
+2,000,000
New +$20.1M
WY icon
292
Weyerhaeuser
WY
$17.9B
$20.2M 0.04%
689,651
-191,319
-22% -$5.69M
LOKVU
293
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$20.2M 0.04%
+2,000,000
New +$20.1M
FANG icon
294
Diamondback Energy
FANG
$55.9B
$20.1M 0.04%
125,627
-2,350
-2% -$379K
RAC.U
295
Rithm Acquisition Corp Units
RAC.U
$20M 0.04%
+1,980,000
New +$19.9M
CRM icon
296
Salesforce
CRM
$165B
$19.8M 0.04%
73,910
-13,090
-15% -$4.07M
VRSK icon
297
Verisk Analytics
VRSK
$24.2B
$19.8M 0.04%
66,489
+21,895
+49% +$6.31M
HTHT icon
298
Huazhu Hotels Group
HTHT
$12.5B
$19.8M 0.04%
534,400
-165,000
-24% -$5.71M
KKR.PRD
299
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.59B
$19.8M 0.04%
+400,000
New +$19.7M
ADM icon
300
Archer Daniels Midland
ADM
$38.6B
$19.5M 0.04%
405,705
-45,195
-10% -$2.19M
10 11
12
13 14

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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.