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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
RTX icon
601
RTX Corp
RTX
$297B
$2.1M ﹤0.01%
+15,882
New +$2.01M
AXS icon
602
AXIS Capital
AXS
$7.3B
$2.1M ﹤0.01%
+20,900
New +$1.93M
NVT icon
603
nVent Electric
NVT
$27.5B
$2.08M ﹤0.01%
39,700
+20,200
+104% +$1.28M
ACM icon
604
Aecom
ACM
$8.19B
$2.08M ﹤0.01%
22,400
-11,600
-34% -$1.18M
CWEN.A
605
DELISTED
Clearway Energy Class A
CWEN.A
$2.07M ﹤0.01%
72,860
– –
HCI icon
606
HCI Group
HCI
$2.32B
$2.06M ﹤0.01%
+13,800
New +$1.75M
BEAG
607
Bold Eagle Acquisition Corp
BEAG
$2.03M ﹤0.01%
+200,000
New +$2M
CWH icon
608
Camping World
CWH
$675M
$2.01M ﹤0.01%
+124,600
New +$2.55M
INDB icon
609
Independent Bank
INDB
$4.05B
$2M ﹤0.01%
+32,000
New +$2.1M
BXP icon
610
Boston Properties
BXP
$11B
$2M ﹤0.01%
29,735
+1,735
+6% +$122K
FSK icon
611
FS KKR Capital
FSK
$3.49B
$1.98M ﹤0.01%
+94,700
New +$2.12M
IVZ icon
612
Invesco
IVZ
$14.3B
$1.98M ﹤0.01%
130,642
+5,342
+4% +$91.2K
CART icon
613
Maplebear
CART
$11.6B
$1.95M ﹤0.01%
49,000
– –
PSN icon
614
Parsons
PSN
$5.08B
$1.95M ﹤0.01%
32,900
– –
BRBR icon
615
BellRing Brands
BRBR
$1.28B
$1.94M ﹤0.01%
26,000
– –
BRC icon
616
Brady Corp
BRC
$4.43B
$1.93M ﹤0.01%
+27,382
New +$1.99M
WCN
617
Waste Connections
WCN
$41.6B
$1.93M ﹤0.01%
9,915
+1,103
+13% +$204K
RIOT icon
618
Riot Platforms
RIOT
$7.21B
$1.93M ﹤0.01%
+271,000
New +$2.81M
CUB
619
Lionheart Holdings
CUB
$284M
$1.92M ﹤0.01%
+186,650
New +$1.9M
SPGI icon
620
S&P Global
SPGI
$125B
$1.91M ﹤0.01%
3,756
-171,845
-98% -$87.8M
WRBY icon
621
Warby Parker
WRBY
$3.2B
$1.9M ﹤0.01%
104,400
-32,500
-24% -$776K
CAT icon
622
Caterpillar
CAT
$393B
$1.88M ﹤0.01%
+5,699
New +$2.03M
GTLS
623
DELISTED
Chart Industries
GTLS
$1.88M ﹤0.01%
+13,000
New +$2.39M
BRX icon
624
Brixmor Property Group
BRX
$9.21B
$1.87M ﹤0.01%
70,600
-296,900
-81% -$7.9M
VLTO icon
625
Veralto
VLTO
$23.8B
$1.87M ﹤0.01%
19,149
+19,148
+1,914,800% +$1.91M
23 24
25
26 27

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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.