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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
DD icon
376
DuPont de Nemours
DD
$19.5B
$10.5M 0.02%
112,317
+330
+0.3% +$32.2K
MLCO icon
377
Melco Resorts & Entertainment
MLCO
$2.14B
$10.5M 0.02%
1,995,300
-1,266,000
-39% -$7.13M
WDC icon
378
Western Digital
WDC
$168B
$10.4M 0.02%
257,447
-293,053
-53% -$13.9M
KIM icon
379
Kimco Realty
KIM
$16.4B
$10.3M 0.02%
486,102
+234,102
+93% +$5.11M
RDUS
380
DELISTED
Radius Recycling
RDUS
$10.3M 0.02%
+354,926
New +$5.72M
FYBR
381
DELISTED
Frontier Communications
FYBR
$10.2M 0.02%
285,000
+60,000
+27% +$2.14M
ATIIU
382
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$238M
$10.1M 0.02%
+1,000,000
New +$10M
FACT
383
FACT II Acquisition Corp
FACT
$260M
$10M 0.02%
+1,000,000
New +$9.96M
PLMK
384
Plum Acquisition Corp IV
PLMK
$256M
$10M 0.02%
+1,000,000
New +$10M
GPN icon
385
Global Payments
GPN
$25.1B
$9.98M 0.02%
101,952
+62,853
+161% +$6.58M
KVYO icon
386
Klaviyo
KVYO
$5.47B
$9.76M 0.02%
322,600
-97,000
-23% -$3.91M
IYT icon
387
iShares US Transportation ETF
IYT
$2.3B
$9.6M 0.02%
150,000
-118,000
-44% -$8.13M
C icon
388
Citigroup
C
$233B
$9.54M 0.02%
134,380
-539,920
-80% -$41.2M
BSX icon
389
Boston Scientific
BSX
$74.9B
$9.5M 0.02%
94,190
-367,579
-80% -$37M
TTAM
390
Titan America SA
TTAM
$2.9B
$9.46M 0.02%
+700,000
New +$10.3M
SFD
391
Smithfield Foods
SFD
$8.85B
$9.18M 0.02%
+450,000
New +$9.2M
BABA icon
392
Alibaba
BABA
$293B
$9.14M 0.02%
+69,100
New +$7.97M
PFG icon
393
Principal Financial Group
PFG
$24.6B
$9.07M 0.02%
107,508
-89,492
-45% -$7.44M
SVCC
394
Stellar V Capital Corp
SVCC
$8.99M 0.02%
+900,000
New +$8.98M
H icon
395
Hyatt Hotels
H
$16.9B
$8.98M 0.02%
+73,300
New +$10.5M
BA.PRA
396
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
$8.97M 0.02%
150,000
+100,000
+200% +$5.97M
CL icon
397
Colgate-Palmolive
CL
$74.1B
$8.87M 0.02%
+94,675
New +$8.48M
GDS icon
398
GDS Holdings
GDS
$6.97B
$8.81M 0.02%
347,800
-50,100
-13% -$1.52M
BIIB icon
399
Biogen
BIIB
$31.1B
$8.78M 0.02%
64,150
-117,709
-65% -$16.8M
TJX icon
400
TJX Companies
TJX
$170B
$8.72M 0.02%
71,572
+49,229
+220% +$5.98M
14 15
16
17 18

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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.