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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
PPG icon
301
PPG Industries
PPG
$25.5B
$18.9M 0.04%
172,766
-256,738
-60% -$29.6M
WFC icon
302
Wells Fargo
WFC
$266B
$18.6M 0.04%
259,611
-193,089
-43% -$14.5M
EFX icon
303
Equifax
EFX
$21.8B
$18.6M 0.04%
76,478
+1,478
+2% +$371K
CWAN
304
DELISTED
Clearwater Analytics
CWAN
$18.6M 0.04%
693,600
+631,900
+1,024% +$17.7M
ROST icon
305
Ross Stores
ROST
$78.6B
$18.5M 0.04%
144,594
-42,330
-23% -$5.92M
SBXD
306
SilverBox Corp IV
SBXD
$275M
$18.3M 0.04%
+1,799,998
New +$18.2M
AZN icon
307
AstraZeneca
AZN
$244B
$18.2M 0.04%
124,129
+42,422
+52% +$6.14M
ONON icon
308
On Holding
ONON
$10.6B
$17.9M 0.04%
406,458
-25,000
-6% -$1.31M
WGS icon
309
GeneDx Holdings
WGS
$2.36B
$17.4M 0.04%
196,600
-104,000
-35% -$9.02M
VRN
310
DELISTED
Veren
VRN
$17.4M 0.04%
+2,625,000
New +$14.5M
NWS icon
311
News Corp Class B
NWS
$17.8B
$17.3M 0.04%
569,646
-610,551
-52% -$19.3M
AEM icon
312
Agnico Eagle Mines
AEM
$91.3B
$17.2M 0.04%
158,599
-57,863
-27% -$5.53M
CHD icon
313
Church & Dwight Co
CHD
$24B
$16.8M 0.04%
152,933
+2,933
+2% +$314K
GIS icon
314
General Mills
GIS
$20.8B
$16.5M 0.04%
276,572
-423,428
-60% -$25.4M
EA
315
DELISTED
Electronic Arts
EA
$16.5M 0.04%
113,938
-439,601
-79% -$59.4M
BTSGU icon
316
BrightSpring Health Services Unit
BTSGU
$1.61B
$16.3M 0.03%
250,000
– –
GEHC icon
317
GE HealthCare
GEHC
$33.3B
$16.2M 0.03%
200,415
+72,311
+56% +$6.21M
FDS icon
318
Factset
FDS
$10.2B
$16.1M 0.03%
35,453
+453
+1% +$206K
FERG icon
319
Ferguson
FERG
$48B
$16.1M 0.03%
100,300
-77,200
-43% -$13.4M
TTWO icon
320
Take-Two Interactive
TTWO
$45.2B
$16M 0.03%
77,204
+27,959
+57% +$5.59M
ATS icon
321
ATS Corp
ATS
$1.98B
$16M 0.03%
641,202
+202,900
+46% +$5.66M
HEI.A icon
322
HEICO Corp Class A
HEI.A
$38.1B
$15.9M 0.03%
75,138
– –
HPQ icon
323
HP
HPQ
$28.6B
$15.8M 0.03%
571,181
-278,819
-33% -$8.82M
TRV icon
324
Travelers Companies
TRV
$77.2B
$15.8M 0.03%
59,703
-22,297
-27% -$5.55M
RJF icon
325
Raymond James Financial
RJF
$34.8B
$15.6M 0.03%
112,599
+2,199
+2% +$341K
11 12
13
14 15

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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.