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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
ZS icon
351
Zscaler
ZS
$30.4B
$13M 0.03%
65,417
+22,397
+52% +$4.46M
HPE.PRC
352
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.62B
$12.9M 0.03%
270,000
– –
AJG icon
353
Arthur J. Gallagher & Co
AJG
$65B
$12.8M 0.03%
37,033
-357,562
-91% -$113M
NHICU
354
NewHold Investment Corp III Units
NHICU
$12.6M 0.03%
+1,250,000
New +$12.5M
CYBR
355
DELISTED
CyberArk
CYBR
$12.3M 0.03%
+36,300
New +$13M
NEM icon
356
Newmont
NEM
$120B
$12.2M 0.03%
253,573
-228,002
-47% -$10M
ANSS
357
DELISTED
Ansys
ANSS
$12.2M 0.03%
38,412
+13,892
+57% +$4.66M
NTWO
358
Newbury Street II Acquisition Corp
NTWO
$12.1M 0.03%
+1,200,000
New +$12M
KMI icon
359
Kinder Morgan
KMI
$71.4B
$12.1M 0.03%
+423,048
New +$11.7M
UPST icon
360
Upstart Holdings
UPST
$3.01B
$12.1M 0.03%
262,000
– –
XLC icon
361
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$12.1M 0.03%
+125,000
New +$12.5M
DHC
362
Diversified Healthcare Trust
DHC
$2.03B
$12M 0.03%
5,000,000
+1,000,000
+25% +$2.47M
KR icon
363
Kroger
KR
$35.1B
$12M 0.03%
177,237
-193,663
-52% -$12.3M
FTI icon
364
TechnipFMC
FTI
$30.1B
$11.9M 0.03%
375,900
+287,900
+327% +$8.63M
WBD icon
365
Warner Bros
WBD
$69.6B
$11.5M 0.02%
1,073,173
-122,651
-10% -$1.28M
ASR icon
366
Grupo Aeroportuario del Sureste
ASR
$8.01B
$11.4M 0.02%
41,800
– –
EFA icon
367
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
$11.4M 0.02%
+140,000
New +$11.3M
ALLY icon
368
Ally Financial
ALLY
$13.6B
$11.4M 0.02%
313,400
+254,700
+434% +$9.38M
V icon
369
Visa
V
$682B
$11.3M 0.02%
32,344
-43,777
-58% -$14.8M
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$84.3B
$11.3M 0.02%
60,000
– –
CCIR
371
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$11.2M 0.02%
+1,003,183
New +$11.1M
HOOD icon
372
Robinhood
HOOD
$89.3B
$10.9M 0.02%
262,100
-178,900
-41% -$8.51M
FLR icon
373
Fluor
FLR
$7B
$10.7M 0.02%
297,700
– –
INGM
374
Ingram Micro Holding
INGM
$6.53B
$10.6M 0.02%
600,000
– –
MRX
375
Marex Group Limited Ordinary Shares
MRX
$5.2B
$10.6M 0.02%
300,000
-100,000
-25% -$3.48M
13 14
15
16 17

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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.