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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
WIX icon
526
WIX.com
WIX
$3.35B
$3.59M 0.01%
+22,000
New +$4.57M
MUSA icon
527
Murphy USA
MUSA
$10.4B
$3.57M 0.01%
+7,600
New +$3.61M
SNEX icon
528
StoneX
SNEX
$8.05B
$3.53M 0.01%
103,950
+24,384
+31% +$818K
CWK icon
529
Cushman & Wakefield Ltd
CWK
$3.37B
$3.51M 0.01%
343,000
+162,500
+90% +$1.98M
FLWS icon
530
1-800-Flowers.com
FLWS
$261M
$3.5M 0.01%
593,100
+128,700
+28% +$946K
TPH
531
DELISTED
Tri Pointe Homes
TPH
$3.48M 0.01%
108,900
+35,200
+48% +$1.2M
FIVE icon
532
Five Below
FIVE
$13.4B
$3.45M 0.01%
+46,000
New +$4.04M
SPR
533
DELISTED
Spirit AeroSystems
SPR
$3.45M 0.01%
+100,000
New +$3.42M
DHR icon
534
Danaher
DHR
$143B
$3.37M 0.01%
16,430
-93,468
-85% -$20.4M
MDT icon
535
Medtronic
MDT
$116B
$3.36M 0.01%
37,388
-870,712
-96% -$77.9M
SASR
536
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.35M 0.01%
120,000
– –
FCN icon
537
FTI Consulting
FCN
$4.24B
$3.35M 0.01%
+20,400
New +$3.67M
AON icon
538
Aon
AON
$75.7B
$3.33M 0.01%
8,353
+1,795
+27% +$688K
ALLE icon
539
Allegion
ALLE
$14.2B
$3.33M 0.01%
25,537
+1,037
+4% +$134K
EQH icon
540
Equitable Holdings
EQH
$14.4B
$3.31M 0.01%
63,500
+16,332
+35% +$855K
KEY icon
541
KeyCorp
KEY
$24.6B
$3.29M 0.01%
205,776
+11,876
+6% +$201K
BOH icon
542
Bank of Hawaii
BOH
$3.15B
$3.29M 0.01%
47,700
+17,100
+56% +$1.21M
LMT icon
543
Lockheed Martin
LMT
$138B
$3.26M 0.01%
7,298
-9,702
-57% -$4.47M
LBTYA icon
544
Liberty Global Class A
LBTYA
$3.58B
$3.25M 0.01%
+282,400
New +$3.28M
X
545
DELISTED
US Steel
X
$3.17M 0.01%
75,000
– –
NWN icon
546
Northwest Natural Holdings
NWN
$2.14B
$3.12M 0.01%
73,000
+43,000
+143% +$1.75M
JBLU icon
547
JetBlue
JBLU
$2.19B
$3.11M 0.01%
644,295
-72,500
-10% -$476K
BLBD icon
548
Blue Bird Corp
BLBD
$2.05B
$3.1M 0.01%
95,700
– –
WLK icon
549
Westlake Corp
WLK
$10.2B
$3.09M 0.01%
30,900
+10,600
+52% +$1.17M
SNDX icon
550
Syndax Pharmaceuticals
SNDX
$1.7B
$3.07M 0.01%
250,000
-2,000
-0.8% -$28.2K
20 21
22
23 24

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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.