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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
BEN icon
501
Franklin Resources
BEN
$17.2B
$4.11M 0.01%
213,295
+3,695
+2% +$74K
AVB icon
502
AvalonBay Communities
AVB
$26.3B
$4.1M 0.01%
19,094
+1,694
+10% +$368K
MSI icon
503
Motorola Solutions
MSI
$77B
$4.09M 0.01%
9,332
-5,633
-38% -$2.51M
VICI icon
504
VICI Properties
VICI
$29B
$4.04M 0.01%
123,968
+12,567
+11% +$387K
CMRX
505
DELISTED
Chimerix, Inc.
CMRX
$4.04M 0.01%
+475,000
New +$2.62M
TDAC
506
Translational Development Acquisition Corp
TDAC
$238M
$4.03M 0.01%
+400,000
New +$4.02M
IAS
507
DELISTED
Integral Ad Science
IAS
$4M 0.01%
496,400
+95,400
+24% +$952K
BPOP icon
508
Popular Inc
BPOP
$11.3B
$3.99M 0.01%
43,200
+24,206
+127% +$2.36M
UMBF icon
509
UMB Financial
UMBF
$11.5B
$3.95M 0.01%
39,100
+36,100
+1,203% +$3.98M
COUR icon
510
Coursera
COUR
$1.53B
$3.92M 0.01%
588,800
– –
TDS icon
511
Telephone and Data Systems
TDS
$4.03B
$3.91M 0.01%
101,000
+33,300
+49% +$1.2M
TTMI icon
512
TTM Technologies
TTMI
$14.6B
$3.88M 0.01%
+189,000
New +$4.57M
HYAC
513
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.85M 0.01%
350,000
– –
ITRI icon
514
Itron
ITRI
$4.5B
$3.83M 0.01%
36,600
-45,600
-55% -$4.78M
FRT icon
515
Federal Realty Investment Trust
FRT
$10.3B
$3.81M 0.01%
38,919
+919
+2% +$95.5K
WM icon
516
Waste Management
WM
$89.6B
$3.79M 0.01%
16,355
-2,717
-14% -$602K
KNTK icon
517
Kinetik
KNTK
$4.16B
$3.78M 0.01%
72,800
-73,800
-50% -$4.33M
SKYW icon
518
Skywest
SKYW
$4.21B
$3.76M 0.01%
43,000
-1,500
-3% -$153K
SAIL
519
SailPoint Inc
SAIL
$11.3B
$3.75M 0.01%
+200,000
New +$4.36M
QQQE icon
520
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$3.75M 0.01%
43,000
– –
LIVN icon
521
LivaNova
LIVN
$4.53B
$3.73M 0.01%
+95,000
New +$4.26M
HWC icon
522
Hancock Whitney
HWC
$6.37B
$3.72M 0.01%
71,000
-52,000
-42% -$2.92M
CRWV
523
CoreWeave
CRWV
$58.6B
$3.71M 0.01%
+100,000
New +$3.85M
DOX icon
524
Amdocs
DOX
$6.23B
$3.66M 0.01%
+40,000
New +$3.49M
VAL icon
525
Valaris
VAL
$5.91B
$3.62M 0.01%
92,300
-282,200
-75% -$12.1M
19 20
21
22 23

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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.