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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
(-1.3%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,303
New
342
Increased
269
Reduced
296
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$936M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$695M |
| 3 |
Apple
AAPL
|
+$542M |
| 4 |
Scotiabank
BNS
|
+$395M |
| 5 |
Microsoft
MSFT
|
+$393M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 2 |
NVIDIA
NVDA
|
+$421M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$382M |
| 4 |
Broadcom
AVGO
|
+$375M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PLYA
626
DELISTED
Playa Hotels & Resorts
PLYA
| $1.86M | ﹤0.01% |
139,200
| – | – |
|
627
Badger Meter
BMI
$3.78B
| $1.83M | ﹤0.01% |
9,600
-3,000
| -24% | -$626K |
|
|
BCPC
628
Balchem Corp
BCPC
$5.65B
| $1.83M | ﹤0.01% |
11,000
| – | – |
|
629
Uber
UBER
$155B
| $1.81M | ﹤0.01% |
+24,906
| New | +$1.79M |
|
630
Assurant
AIZ
$13.9B
| $1.81M | ﹤0.01% |
8,612
-15,888
| -65% | -$3.32M |
|
631
Mineralys Therapeutics
MLYS
$2.31B
| $1.79M | ﹤0.01% |
+112,500
| New | +$1.29M |
|
632
Forward Air
FWRD
$682M
| $1.77M | ﹤0.01% |
88,200
| – | – |
|
633
Omega Healthcare
OHI
$13.9B
| $1.75M | ﹤0.01% |
45,900
-168,400
| -79% | -$6.26M |
|
634
First Industrial Realty Trust
FR
$8.4B
| $1.74M | ﹤0.01% |
32,300
+8,872
| +38% | +$480K |
|
635
Quaker Houghton
KWR
$2.95B
| $1.72M | ﹤0.01% |
13,900
-2,000
| -13% | -$271K |
|
636
Howard Hughes
HHH
$4.04B
| $1.7M | ﹤0.01% |
23,000
+5,000
| +28% | +$377K |
|
637
The Ensign Group
ENSG
$10.6B
| $1.7M | ﹤0.01% |
+13,100
| New | +$1.73M |
|
638
Burford Capital
BUR
$968M
| $1.69M | ﹤0.01% |
+128,000
| New | +$1.8M |
|
639
Cathay General Bancorp
CATY
$4.31B
| $1.68M | ﹤0.01% |
+39,000
| New | +$1.79M |
|
640
PagSeguro Digital
PAGS
$2.43B
| $1.65M | ﹤0.01% |
+216,500
| New | +$1.61M |
|
641
Payoneer
PAYO
$2.42B
| $1.64M | ﹤0.01% |
225,000
-217,300
| -49% | -$2.03M |
|
642
Global Ship Lease
GSL
$1.49B
| $1.63M | ﹤0.01% |
71,400
| – | – |
|
643
Watts Water Technologies
WTS
$12.8B
| $1.63M | ﹤0.01% |
8,000
-9,000
| -53% | -$1.89M |
|
644
Mercury Insurance
MCY
$5.81B
| $1.63M | ﹤0.01% |
+29,100
| New | +$1.57M |
|
|
FNA
645
DELISTED
Paragon 28, Inc.
FNA
| $1.6M | ﹤0.01% |
+122,848
| New | +$1.53M |
|
646
United Natural Foods
UNFI
$2.94B
| $1.59M | ﹤0.01% |
58,100
-24,300
| -29% | -$704K |
|
647
PJT Partners
PJT
$4.57B
| $1.59M | ﹤0.01% |
11,500
| – | – |
|
648
Kulicke & Soffa
KLIC
$5.01B
| $1.57M | ﹤0.01% |
+47,600
| New | +$1.95M |
|
649
Universal Health Services
UHS
$10.1B
| $1.56M | ﹤0.01% |
8,300
-3,769
| -31% | -$687K |
|
|
DDL
650
Dingdong
DDL
$512M
| $1.54M | ﹤0.01% |
571,200
| – | – |
|
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BC
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.