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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
CCRN
326
DELISTED
Cross Country Healthcare
CCRN
$15.6M 0.03%
+1,050,000
New +$18M
FERAU
327
Fifth Era Acquisition Corp I Units
FERAU
$15.1M 0.03%
+1,500,000
New +$15M
SIMO icon
328
Silicon Motion
SIMO
$8.45B
$15M 0.03%
296,700
-80,700
-21% -$4.36M
IDXX icon
329
Idexx Laboratories
IDXX
$44.7B
$15M 0.03%
35,650
+10,034
+39% +$4.36M
NSC icon
330
Norfolk Southern
NSC
$75.9B
$14.9M 0.03%
63,100
+35,300
+127% +$8.6M
HESM icon
331
Hess Midstream
HESM
$5.11B
$14.9M 0.03%
351,800
+126,000
+56% +$5.14M
TEAM icon
332
Atlassian
TEAM
$42.1B
$14.8M 0.03%
69,916
+24,645
+54% +$6.5M
SBAC icon
333
SBA Communications
SBAC
$19.8B
$14.8M 0.03%
67,382
-7,718
-10% -$1.62M
HVII
334
Hennessy Capital Investment Corp VII
HVII
$274M
$14.8M 0.03%
+1,500,000
New +$14.8M
VTR icon
335
Ventas
VTR
$46.3B
$14.8M 0.03%
215,212
-19,088
-8% -$1.22M
LEN.B icon
336
Lennar Class B
LEN.B
$20.7B
$14.7M 0.03%
134,972
-7,020
-5% -$837K
DELL icon
337
Dell
DELL
$320B
$14.6M 0.03%
160,719
-258,281
-62% -$27.3M
TFC icon
338
Truist Financial
TFC
$64.7B
$14.6M 0.03%
355,689
+15,689
+5% +$699K
BDX icon
339
Becton Dickinson
BDX
$49.6B
$14.5M 0.03%
+63,223
New +$14.7M
MC icon
340
Moelis & Co
MC
$5.21B
$14.4M 0.03%
247,000
+79,000
+47% +$5.57M
IYR icon
341
iShares US Real Estate ETF
IYR
$4.58B
$14.4M 0.03%
150,000
-800,000
-84% -$76.1M
CCL icon
342
Carnival Corporation Ltd
CCL
$38.9B
$14.1M 0.03%
723,092
-88,208
-11% -$2.1M
TROW icon
343
T. Rowe Price
TROW
$23.7B
$14M 0.03%
152,654
+2,654
+2% +$280K
BNS icon
344
CALL
Scotiabank
BNS
$111B
$13.8M 0.03%
290,000
– –
ERIE icon
345
Erie Indemnity
ERIE
$13.4B
$13.4M 0.03%
32,096
+5,497
+21% +$2.24M
DDOG icon
346
Datadog
DDOG
$90.6B
$13.4M 0.03%
135,259
+47,436
+54% +$5.99M
CAH icon
347
Cardinal Health
CAH
$53.8B
$13.4M 0.03%
97,080
+81,780
+535% +$10.4M
IX icon
348
ORIX
IX
$43.9B
$13.2M 0.03%
631,500
+173,500
+38% +$3.64M
CGNX icon
349
Cognex
CGNX
$10.4B
$13.2M 0.03%
+442,000
New +$15.6M
AMED
350
DELISTED
Amedisys
AMED
$13.2M 0.03%
142,000
– –
12 13
14
15 16

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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.