We are live on ! Find out more
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
WIX icon
526
WIX.com
WIX
$3.09B
$3.59M 0.01%
+22,000
New +$4.57M
MUSA icon
527
Murphy USA
MUSA
$9.4B
$3.57M 0.01%
+7,600
New +$3.61M
SNEX icon
528
StoneX
SNEX
$8.06B
$3.53M 0.01%
103,950
+24,384
+31% +$818K
CWK icon
529
Cushman & Wakefield Ltd
CWK
$2.85B
$3.51M 0.01%
343,000
+162,500
+90% +$1.98M
FLWS icon
530
1-800-Flowers.com
FLWS
$172M
$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
$12.3B
$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
$158B
$3.37M 0.01%
16,430
-93,468
-85% -$20.4M
MDT icon
535
Medtronic
MDT
$113B
$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
$3.71B
$3.35M 0.01%
+20,400
New +$3.67M
AON icon
538
Aon
AON
$59B
$3.33M 0.01%
8,353
+1,795
+27% +$688K
ALLE icon
539
Allegion
ALLE
$13.1B
$3.33M 0.01%
25,537
+1,037
+4% +$134K
EQH icon
540
Equitable Holdings
EQH
$14.7B
$3.31M 0.01%
63,500
+16,332
+35% +$855K
KEY icon
541
KeyCorp
KEY
$22B
$3.29M 0.01%
205,776
+11,876
+6% +$201K
BOH icon
542
Bank of Hawaii
BOH
$2.83B
$3.29M 0.01%
47,700
+17,100
+56% +$1.21M
LMT icon
543
Lockheed Martin
LMT
$120B
$3.26M 0.01%
7,298
-9,702
-57% -$4.47M
LBTYA icon
544
Liberty Global Class A
LBTYA
$3.22B
$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
$1.98B
$3.12M 0.01%
73,000
+43,000
+143% +$1.75M
JBLU icon
547
JetBlue
JBLU
$1.66B
$3.11M 0.01%
644,295
-72,500
-10% -$476K
BLBD icon
548
Blue Bird Corp
BLBD
$1.84B
$3.1M 0.01%
95,700
– –
WLK icon
549
Westlake Corp
WLK
$8.65B
$3.09M 0.01%
30,900
+10,600
+52% +$1.17M
SNDX icon
550
Syndax Pharmaceuticals
SNDX
$1.63B
$3.07M 0.01%
250,000
-2,000
-0.8% -$28.2K
20 21
22
23 24

Similar funds

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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.