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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
COST icon
26
Costco
COST
$423B
$352M 0.75%
371,736
+104,464
+39% +$102M
CNQ icon
27
Canadian Natural Resources
CNQ
$96.9B
$340M 0.73%
11,050,000
+8,850,000
+402% +$268M
CVX icon
28
Chevron
CVX
$385B
$340M 0.72%
2,029,926
-652,159
-24% -$102M
CSCO icon
29
Cisco
CSCO
$452B
$325M 0.69%
5,272,977
+372,242
+8% +$22.9M
CM icon
30
Canadian Imperial Bank of Commerce
CM
$112B
$323M 0.69%
5,744,532
-3,747,139
-39% -$226M
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.6B
$291M 0.62%
949,000
– –
PGR icon
32
Progressive
PGR
$122B
$284M 0.61%
1,003,183
+171,774
+21% +$44.9M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$279M 0.6%
3,422,000
+200,000
+6% +$16M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$279M 0.6%
1,784,935
-212,768
-11% -$39M
NFLX icon
35
Netflix
NFLX
$322B
$277M 0.59%
2,966,690
+1,768,130
+148% +$168M
AVGO icon
36
Broadcom
AVGO
$2.02T
$272M 0.58%
1,626,402
-1,769,511
-52% -$375M
HD icon
37
Home Depot
HD
$343B
$257M 0.55%
702,557
+83,485
+13% +$32.5M
TXN icon
38
Texas Instruments
TXN
$253B
$241M 0.51%
1,338,962
+950,683
+245% +$178M
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$236M 0.5%
4,150,000
+1,628,000
+65% +$98.9M
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$224M 0.48%
5,444,864
– –
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$220M 0.47%
392,500
+252,500
+180% +$148M
WMT icon
42
Walmart Inc
WMT
$921B
$218M 0.47%
2,482,655
+1,878,655
+311% +$176M
TD icon
43
Toronto Dominion Bank
TD
$205B
$217M 0.46%
3,625,000
-435,000
-11% -$25.3M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$213M 0.45%
1,460,000
– –
TSLA icon
45
Tesla
TSLA
$1.32T
$208M 0.44%
804,053
+351,748
+78% +$117M
HDB icon
46
HDFC Bank
HDB
$119B
$200M 0.43%
6,009,400
+2,305,400
+62% +$70.3M
HYG icon
47
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$197M 0.42%
+2,500,000
New +$198M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$196M 0.42%
1,266,386
-902,704
-42% -$164M
BP icon
49
BP
BP
$110B
$194M 0.41%
5,750,000
+3,250,000
+130% +$106M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$194M 0.41%
363,916
-161,194
-31% -$78.4M
1
2
3 4 5

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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.