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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
STT icon
426
State Street
STT
$52.2B
$7.2M 0.02%
80,439
-190,561
-70% -$18.2M
CFG icon
427
Citizens Financial Group
CFG
$31.2B
$7.16M 0.02%
174,712
-256,589
-59% -$11.4M
OACC
428
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$7.14M 0.02%
+700,000
New +$7.03M
WGO icon
429
Winnebago Industries
WGO
$921M
$6.99M 0.01%
202,777
+102,877
+103% +$4.36M
KLC
430
KinderCare Learning Companies
KLC
$572M
$6.95M 0.01%
600,000
-200,000
-25% -$3.71M
CRH icon
431
CRH
CRH
$65B
$6.89M 0.01%
78,300
-706,000
-90% -$69.4M
QLYS icon
432
Qualys
QLYS
$6.78B
$6.72M 0.01%
53,400
+12,300
+30% +$1.66M
IBM icon
433
IBM
IBM
$223B
$6.72M 0.01%
27,024
-800,976
-97% -$196M
LPAA
434
Launch One Acquisition Corp
LPAA
$80.9M
$6.64M 0.01%
650,100
-200,000
-24% -$2.02M
MTD icon
435
Mettler-Toledo International
MTD
$28.7B
$6.55M 0.01%
5,550
+2,650
+91% +$3.38M
JACS
436
Jackson Acquisition Co II
JACS
$318M
$6.55M 0.01%
+650,000
New +$6.52M
MANH icon
437
Manhattan Associates
MANH
$11.7B
$6.54M 0.01%
+37,800
New +$7.87M
TOST icon
438
Toast
TOST
$20.4B
$6.54M 0.01%
+197,100
New +$7.38M
PTON icon
439
Peloton Interactive
PTON
$2.44B
$6.43M 0.01%
1,018,000
-1,051,800
-51% -$8.26M
BETR icon
440
Better Home & Finance Holding
BETR
$21.6M
$6.42M 0.01%
587,745
– –
GRND icon
441
Grindr
GRND
$2.74B
$6.33M 0.01%
353,500
+287,500
+436% +$5.05M
IPG
442
DELISTED
Interpublic Group of Companies
IPG
$6.29M 0.01%
+231,441
New +$6.35M
BECN
443
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.18M 0.01%
+50,000
New +$5.82M
ABCB icon
444
Ameris Bancorp
ABCB
$6B
$6.1M 0.01%
+106,000
New +$6.61M
FTW
445
Presidio Production Co
FTW
$332M
$6.08M 0.01%
+600,695
New +$6.02M
ARES.PRB
446
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
$6.03M 0.01%
+125,000
New +$6.79M
RITM icon
447
Rithm Capital
RITM
$5.79B
$6M 0.01%
524,000
+448,000
+589% +$5.18M
RPD icon
448
Rapid7
RPD
$929M
$5.75M 0.01%
217,000
-78,400
-27% -$2.67M
PYCR
449
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$5.71M 0.01%
+254,600
New +$5.63M
COF icon
450
Capital One
COF
$137B
$5.69M 0.01%
31,744
-98,256
-76% -$18.6M
16 17
18
19 20

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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.