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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
PG icon
476
Procter & Gamble
PG
$335B
$4.76M 0.01%
27,957
-84,043
-75% -$14.1M
LEGT
477
DELISTED
Legato Merger Corp III
LEGT
$4.72M 0.01%
+450,000
New +$4.67M
MET icon
478
MetLife
MET
$61.9B
$4.68M 0.01%
58,302
-212,698
-78% -$17.7M
WPC icon
479
W.P. Carey
WPC
$16.3B
$4.67M 0.01%
+74,000
New +$4.38M
TWFG
480
TWFG Inc
TWFG
$1.46B
$4.64M 0.01%
150,000
– –
REG icon
481
Regency Centers
REG
$14.1B
$4.61M 0.01%
62,446
-24,054
-28% -$1.75M
SHO icon
482
Sunstone Hotel Investors
SHO
$2.02B
$4.59M 0.01%
487,500
-158,000
-24% -$1.71M
HCA icon
483
HCA Healthcare
HCA
$89.1B
$4.54M 0.01%
+13,132
New +$4.22M
NSSC icon
484
Napco Security Technologies
NSSC
$1.37B
$4.52M 0.01%
196,300
+162,800
+486% +$4.62M
ES icon
485
Eversource Energy
ES
$27.2B
$4.5M 0.01%
72,372
-127,628
-64% -$7.61M
PCG.PRX
486
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$4.47M 0.01%
+100,000
New +$4.29M
ONTO icon
487
Onto Innovation
ONTO
$20.6B
$4.4M 0.01%
36,300
+31,910
+727% +$5.37M
EXPD icon
488
Expeditors International
EXPD
$24.3B
$4.35M 0.01%
36,169
-4,131
-10% -$475K
UNIT
489
Uniti Group
UNIT
$2.38B
$4.32M 0.01%
858,000
– –
COKE icon
490
Coca-Cola Consolidated
COKE
$12.7B
$4.32M 0.01%
32,000
+18,000
+129% +$2.42M
HAL icon
491
Halliburton
HAL
$27.4B
$4.31M 0.01%
169,749
-360,204
-68% -$9.47M
HG icon
492
Hamilton Insurance Group
HG
$2.32B
$4.3M 0.01%
207,342
+64,700
+45% +$1.26M
MNSO icon
493
MINISO
MNSO
$3.53B
$4.29M 0.01%
232,000
– –
RDN icon
494
Radian Group
RDN
$4.92B
$4.25M 0.01%
128,500
-2,200
-2% -$71.6K
ELV icon
495
Elevance Health
ELV
$86.4B
$4.25M 0.01%
9,765
-92,235
-90% -$37M
BMY icon
496
Bristol-Myers Squibb
BMY
$132B
$4.19M 0.01%
68,695
+24,195
+54% +$1.41M
ACI icon
497
Albertsons Companies
ACI
$6.02B
$4.18M 0.01%
190,000
– –
RELY icon
498
Remitly
RELY
$5.39B
$4.18M 0.01%
200,800
+114,000
+131% +$2.61M
JETS icon
499
CALL
US Global Jets ETF
JETS
$832M
$4.15M 0.01%
+200,000
New +$4.9M
ACN icon
500
Accenture
ACN
$109B
$4.12M 0.01%
13,210
-65,706
-83% -$23.2M
18 19
20
21 22

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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.