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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
UNP icon
551
Union Pacific
UNP
$177B
$3.07M 0.01%
12,983
-89,861
-87% -$21.6M
GPAT
552
GP-Act III Acquisition Corp
GPAT
$3.06M 0.01%
295,938
– –
CKPT
553
DELISTED
Checkpoint Therapeutics
CKPT
$3.03M 0.01%
+750,000
New +$2.5M
BAP icon
554
Credicorp
BAP
$29.8B
$3.02M 0.01%
+16,200
New +$3.01M
USFD icon
555
US Foods
USFD
$23.8B
$3M 0.01%
+45,900
New +$3.14M
GM icon
556
General Motors
GM
$75.8B
$3M 0.01%
+63,863
New +$3.15M
FWONA icon
557
Liberty Media Series A
FWONA
$23.7B
$2.92M 0.01%
35,800
– –
PWR icon
558
Quanta Services
PWR
$101B
$2.9M 0.01%
11,425
+2,396
+27% +$692K
BRSL
559
Brightstar Lottery PLC
BRSL
$2.15B
$2.87M 0.01%
+176,600
New +$3.05M
TWLO icon
560
Twilio
TWLO
$38.3B
$2.86M 0.01%
+29,200
New +$3.46M
DOLE icon
561
Dole
DOLE
$1.26B
$2.83M 0.01%
196,100
+30,000
+18% +$414K
STZ icon
562
Constellation Brands
STZ
$23.3B
$2.8M 0.01%
15,253
+9,752
+177% +$1.77M
PINS icon
563
Pinterest
PINS
$13.2B
$2.79M 0.01%
89,900
-120,000
-57% -$4.07M
LOPE icon
564
Grand Canyon Education
LOPE
$3.79B
$2.73M 0.01%
15,800
– –
PK icon
565
Park Hotels & Resorts
PK
$3.03B
$2.67M 0.01%
250,000
-419,462
-63% -$5.31M
MCD icon
566
McDonald's
MCD
$193B
$2.67M 0.01%
8,544
-206,456
-96% -$61.8M
SBRA icon
567
Sabra Healthcare REIT
SBRA
$5.15B
$2.62M 0.01%
150,000
-219,700
-59% -$3.7M
NKE icon
568
Nike
NKE
$61.2B
$2.58M 0.01%
40,583
-39,592
-49% -$2.91M
OZK icon
569
Bank OZK
OZK
$5.7B
$2.53M 0.01%
58,300
-35,000
-38% -$1.66M
PHM icon
570
Pultegroup
PHM
$24.9B
$2.53M 0.01%
+24,614
New +$2.66M
PATH icon
571
UiPath
PATH
$8.64B
$2.53M 0.01%
+245,300
New +$3.16M
ARCC icon
572
Ares Capital
ARCC
$14.5B
$2.5M 0.01%
112,908
+2,546
+2% +$57.8K
ATMU icon
573
Atmus Filtration Technologies
ATMU
$4.06B
$2.49M 0.01%
67,800
– –
GD icon
574
General Dynamics
GD
$106B
$2.49M 0.01%
+9,125
New +$2.37M
INVA icon
575
Innoviva
INVA
$1.5B
$2.48M 0.01%
+137,000
New +$2.46M
21 22
23
24 25

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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.