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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
+$686M
Cap. Flow %
1.46%
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 Miscellaneous 31.5%
2 Technology 21.06%
3 Financials 14.11%
4 Energy 7.64%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
451
Iron Mountain
IRM
$33.2B
$5.68M 0.01%
66,002
+3,502
+6% +$337K
ALRM icon
452
Alarm.com
ALRM
$2.62B
$5.6M 0.01%
100,600
-38,800
-28% -$2.33M
PGY icon
453
Pagaya Technologies
PGY
$1.47B
$5.59M 0.01%
533,841
– –
MDB icon
454
MongoDB
MDB
$33.1B
$5.57M 0.01%
31,750
+11,038
+53% +$2.69M
ALDF
455
Aldel Financial II Inc
ALDF
$5.55M 0.01%
+550,000
New +$5.51M
UNM icon
456
Unum
UNM
$14.6B
$5.55M 0.01%
68,100
– –
FINV
457
FinVolution Group
FINV
$734M
$5.47M 0.01%
567,600
– –
GVA icon
458
Granite Construction
GVA
$5.11B
$5.44M 0.01%
72,200
+61,500
+575% +$5.14M
NMIH icon
459
NMI Holdings
NMIH
$3.1B
$5.4M 0.01%
149,800
+82,800
+124% +$3.01M
FISV
460
Fiserv Inc
FISV
$24.7B
$5.34M 0.01%
24,172
+14,079
+139% +$3.08M
OFG icon
461
OFG Bancorp
OFG
$2.2B
$5.27M 0.01%
131,700
+81,700
+163% +$3.42M
SDRL icon
462
Seadrill
SDRL
$2.85B
$5.23M 0.01%
209,200
– –
VRSN icon
463
VeriSign
VRSN
$26B
$5.17M 0.01%
20,370
+12,770
+168% +$2.9M
AHR icon
464
American Healthcare REIT
AHR
$11.3B
$5.12M 0.01%
+169,000
New +$4.87M
CLBR
465
DELISTED
Colombier Acquisition Corp II
CLBR
$5.07M 0.01%
476,322
– –
SN icon
466
SharkNinja
SN
$25B
$5.05M 0.01%
+60,500
New +$6.16M
SPNT icon
467
SiriusPoint
SPNT
$2.95B
$5.01M 0.01%
290,000
+207,000
+249% +$3.09M
PGNY icon
468
Progyny
PGNY
$1.95B
$5M 0.01%
223,900
-114,800
-34% -$2.47M
FLS icon
469
Flowserve
FLS
$9.38B
$4.98M 0.01%
102,000
-640,100
-86% -$36.4M
BKD icon
470
Brookdale Senior Living
BKD
$2.65B
$4.98M 0.01%
794,800
– –
PENN icon
471
PENN Entertainment
PENN
$2.1B
$4.89M 0.01%
300,000
+10,100
+3% +$197K
EXPE icon
472
Expedia Group
EXPE
$31.7B
$4.82M 0.01%
+28,671
New +$5.22M
PRGO icon
473
Perrigo
PRGO
$2.14B
$4.82M 0.01%
171,800
-4,900
-3% -$127K
AXSM icon
474
Axsome Therapeutics
AXSM
$10.2B
$4.81M 0.01%
+41,200
New +$4.69M
MORN icon
475
Morningstar
MORN
$7.35B
$4.77M 0.01%
15,900
-12,006
-43% -$3.78M
17 18
19
20 21

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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's Q1 2025 filing shows 342 new, 269 increased, 296 reduced and 207 closed positions. Its largest new stake was Pembina Pipeline: 3,750,000 shares worth $150M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.13B.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • 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.