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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
PRG icon
576
PROG Holdings
PRG
$1.7B
$2.48M 0.01%
93,100
+63,400
+213% +$2.24M
EVRI
577
DELISTED
Everi Holdings
EVRI
$2.43M 0.01%
+178,000
New +$2.43M
SKWD icon
578
Skyward Specialty Insurance
SKWD
$2.39B
$2.42M 0.01%
45,700
+24,700
+118% +$1.19M
SHW icon
579
Sherwin-Williams
SHW
$87.8B
$2.39M 0.01%
6,844
-2,782
-29% -$976K
NIU
580
Niu Technologies
NIU
$166M
$2.39M 0.01%
585,700
-666,300
-53% -$1.66M
ENVA icon
581
Enova International
ENVA
$6.52B
$2.39M 0.01%
24,735
-45,000
-65% -$4.63M
HUYA
582
Huya Inc
HUYA
$538M
$2.33M 0.01%
725,200
-277,700
-28% -$1M
MYRG icon
583
MYR Group
MYRG
$5.1B
$2.32M ﹤0.01%
20,500
– –
AROC icon
584
Archrock
AROC
$5.85B
$2.3M ﹤0.01%
+87,600
New +$2.36M
LNC icon
585
Lincoln National
LNC
$8.67B
$2.29M ﹤0.01%
63,900
-68,000
-52% -$2.41M
OPCH icon
586
Option Care Health
OPCH
$3.61B
$2.28M ﹤0.01%
+65,200
New +$2.05M
TSVT
587
DELISTED
2seventy bio
TSVT
$2.27M ﹤0.01%
460,000
+180,000
+64% +$572K
PAY icon
588
Paymentus
PAY
$5.31B
$2.25M ﹤0.01%
86,100
+38,000
+79% +$1.13M
KDK
589
Kodiak AI
KDK
$821M
$2.23M ﹤0.01%
200,000
-200,000
-50% -$2.21M
BWXT icon
590
BWX Technologies
BWXT
$15.6B
$2.23M ﹤0.01%
22,600
+9,000
+66% +$977K
FIBK icon
591
First Interstate BancSystem
FIBK
$3.7B
$2.21M ﹤0.01%
77,000
– –
TENB icon
592
Tenable Holdings
TENB
$4.41B
$2.17M ﹤0.01%
62,100
-54,100
-47% -$2.12M
SJM icon
593
J.M. Smucker
SJM
$12.9B
$2.16M ﹤0.01%
18,269
+8,509
+87% +$919K
DAY
594
DELISTED
Dayforce
DAY
$2.15M ﹤0.01%
36,896
+1,896
+5% +$122K
ANSC
595
Agriculture & Natural Solutions Acquisition Corp
ANSC
$2.13M ﹤0.01%
200,000
– –
DIS icon
596
Walt Disney
DIS
$181B
$2.13M ﹤0.01%
+21,553
New +$2.32M
MHO icon
597
M/I Homes
MHO
$3.9B
$2.12M ﹤0.01%
18,600
+4,100
+28% +$503K
MEI icon
598
Methode Electronics
MEI
$593M
$2.11M ﹤0.01%
330,969
+77,969
+31% +$769K
PPBI
599
DELISTED
Pacific Premier Bancorp
PPBI
$2.11M ﹤0.01%
99,000
+45,000
+83% +$1.07M
MTG icon
600
MGIC Investment
MTG
$6.33B
$2.11M ﹤0.01%
85,000
– –
22 23
24
25 26

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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.