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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
GFS icon
401
GlobalFoundries
GFS
$28.9B
$8.7M 0.02%
235,617
+80,657
+52% +$3.26M
TSM icon
402
TSMC
TSM
$2.23T
$8.63M 0.02%
52,000
-13,000
-20% -$2.53M
ANET icon
403
Arista Networks
ANET
$257B
$8.59M 0.02%
110,916
+81,080
+272% +$8.22M
POR icon
404
Portland General Electric
POR
$5.92B
$8.47M 0.02%
+190,000
New +$8.15M
BERY
405
DELISTED
Berry Global Group, Inc.
BERY
$8.45M 0.02%
+121,000
New +$8.4M
URBN icon
406
Urban Outfitters
URBN
$6.53B
$8.42M 0.02%
160,700
+94,200
+142% +$5.16M
EXTR icon
407
Extreme Networks
EXTR
$3.16B
$8.31M 0.02%
628,000
+50,800
+9% +$795K
MAA icon
408
Mid-America Apartment Communities
MAA
$15.6B
$8.28M 0.02%
49,394
+1,394
+3% +$221K
WNS
409
DELISTED
WNS Holdings
WNS
$8.24M 0.02%
+134,000
New +$7.64M
CNC icon
410
Centene
CNC
$32.6B
$8.19M 0.02%
134,913
-59,387
-31% -$3.59M
LPLA icon
411
LPL Financial
LPLA
$29.5B
$8.18M 0.02%
25,000
+20,874
+506% +$7.27M
RDDT icon
412
Reddit
RDDT
$30.4B
$8.14M 0.02%
77,600
-122,400
-61% -$20.2M
ESNT icon
413
Essent Group
ESNT
$6.23B
$7.99M 0.02%
138,500
+110,500
+395% +$6.27M
FWONK icon
414
Liberty Media Series C
FWONK
$26B
$7.75M 0.02%
+86,100
New +$7.98M
SIMA
415
SIM Acquisition Corp I
SIMA
$89.8M
$7.69M 0.02%
+750,000
New +$7.59M
CEPO
416
Cantor Equity Partners I
CEPO
$272M
$7.68M 0.02%
+750,000
New +$7.58M
ESGR
417
DELISTED
Enstar Group
ESGR
$7.64M 0.02%
23,000
+12,000
+109% +$3.96M
AME icon
418
Ametek
AME
$58.7B
$7.64M 0.02%
44,357
-26,838
-38% -$4.88M
LPBB
419
Launch Two Acquisition Corp
LPBB
$310M
$7.59M 0.02%
+750,000
New +$7.53M
ALIT icon
420
Alight
ALIT
$394M
$7.55M 0.02%
63,625
+26,461
+71% +$3.48M
CCIX
421
DELISTED
Churchill Capital Corp IX
CCIX
$7.53M 0.02%
700,000
– –
ECL icon
422
Ecolab
ECL
$77.4B
$7.51M 0.02%
29,604
-126,824
-81% -$32M
NSP icon
423
Insperity
NSP
$2.05B
$7.41M 0.02%
83,000
+64,800
+356% +$5.38M
VTMX icon
424
Vesta Real Estate
VTMX
$3.14B
$7.35M 0.02%
322,300
+249,300
+342% +$6.16M
BLK icon
425
Blackrock
BLK
$183B
$7.32M 0.02%
7,736
-7,264
-48% -$7.12M
15 16
17
18 19

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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.