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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
IRM icon
451
Iron Mountain
IRM
$37.7B
$5.68M 0.01%
66,002
+3,502
+6% +$337K
ALRM icon
452
Alarm.com
ALRM
$2.74B
$5.6M 0.01%
100,600
-38,800
-28% -$2.33M
PGY icon
453
Pagaya Technologies
PGY
$1.79B
$5.59M 0.01%
533,841
– –
MDB icon
454
MongoDB
MDB
$38B
$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
$14.7B
$5.55M 0.01%
68,100
– –
FINV
457
FinVolution Group
FINV
$1.07B
$5.47M 0.01%
567,600
– –
GVA icon
458
Granite Construction
GVA
$5.41B
$5.44M 0.01%
72,200
+61,500
+575% +$5.14M
NMIH icon
459
NMI Holdings
NMIH
$3.42B
$5.4M 0.01%
149,800
+82,800
+124% +$3.01M
FISV
460
Fiserv Inc
FISV
$29.5B
$5.34M 0.01%
24,172
+14,079
+139% +$3.08M
OFG icon
461
OFG Bancorp
OFG
$2.26B
$5.27M 0.01%
131,700
+81,700
+163% +$3.42M
SDRL icon
462
Seadrill
SDRL
$2.94B
$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
$10.3B
$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
$26.6B
$5.05M 0.01%
+60,500
New +$6.16M
SPNT icon
467
SiriusPoint
SPNT
$2.7B
$5.01M 0.01%
290,000
+207,000
+249% +$3.09M
PGNY icon
468
Progyny
PGNY
$1.99B
$5M 0.01%
223,900
-114,800
-34% -$2.47M
FLS icon
469
Flowserve
FLS
$10.3B
$4.98M 0.01%
102,000
-640,100
-86% -$36.4M
BKD icon
470
Brookdale Senior Living
BKD
$3B
$4.98M 0.01%
794,800
– –
PENN icon
471
PENN Entertainment
PENN
$2.53B
$4.89M 0.01%
300,000
+10,100
+3% +$197K
EXPE icon
472
Expedia Group
EXPE
$39.4B
$4.82M 0.01%
+28,671
New +$5.22M
PRGO icon
473
Perrigo
PRGO
$1.78B
$4.82M 0.01%
171,800
-4,900
-3% -$127K
AXSM icon
474
Axsome Therapeutics
AXSM
$11.2B
$4.81M 0.01%
+41,200
New +$4.69M
MORN icon
475
Morningstar
MORN
$7.76B
$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 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.