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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
COST icon
26
Costco
COST
$409B
$352M 0.75%
371,736
+104,464
+39% +$102M
CNQ icon
27
Canadian Natural Resources
CNQ
$97.7B
$340M 0.73%
11,050,000
+8,850,000
+402% +$268M
CVX icon
28
Chevron
CVX
$401B
$340M 0.72%
2,029,926
-652,159
-24% -$102M
CSCO icon
29
Cisco
CSCO
$421B
$325M 0.69%
5,272,977
+372,242
+8% +$22.9M
CM icon
30
Canadian Imperial Bank of Commerce
CM
$103B
$323M 0.69%
5,744,532
-3,747,139
-39% -$226M
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.5B
$291M 0.62%
949,000
– –
PGR icon
32
Progressive
PGR
$119B
$284M 0.61%
1,003,183
+171,774
+21% +$44.9M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$279M 0.6%
3,422,000
+200,000
+6% +$16M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.17T
$279M 0.6%
1,784,935
-212,768
-11% -$39M
NFLX icon
35
Netflix
NFLX
$296B
$277M 0.59%
2,966,690
+1,768,130
+148% +$168M
AVGO icon
36
Broadcom
AVGO
$1.68T
$272M 0.58%
1,626,402
-1,769,511
-52% -$375M
HD icon
37
Home Depot
HD
$293B
$257M 0.55%
702,557
+83,485
+13% +$32.5M
TXN icon
38
Texas Instruments
TXN
$254B
$241M 0.51%
1,338,962
+950,683
+245% +$178M
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$236M 0.5%
4,150,000
+1,628,000
+65% +$98.9M
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.58B
$224M 0.48%
5,444,864
– –
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$220M 0.47%
392,500
+252,500
+180% +$148M
WMT icon
42
Walmart Inc
WMT
$857B
$218M 0.47%
2,482,655
+1,878,655
+311% +$176M
TD icon
43
Toronto Dominion Bank
TD
$198B
$217M 0.46%
3,625,000
-435,000
-11% -$25.3M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$213M 0.45%
1,460,000
– –
TSLA icon
45
Tesla
TSLA
$1.47T
$208M 0.44%
804,053
+351,748
+78% +$117M
HDB icon
46
HDFC Bank
HDB
$118B
$200M 0.43%
6,009,400
+2,305,400
+62% +$70.3M
HYG icon
47
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$197M 0.42%
+2,500,000
New +$198M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.21T
$196M 0.42%
1,266,386
-902,704
-42% -$164M
BP icon
49
BP
BP
$114B
$194M 0.41%
5,750,000
+3,250,000
+130% +$106M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$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'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.