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
PLYA
626
DELISTED
Playa Hotels & Resorts
PLYA
$1.86M ﹤0.01%
139,200
– –
BMI icon
627
Badger Meter
BMI
$3.75B
$1.83M ﹤0.01%
9,600
-3,000
-24% -$626K
BCPC
628
Balchem Corp
BCPC
$5.35B
$1.83M ﹤0.01%
11,000
– –
UBER icon
629
Uber
UBER
$142B
$1.81M ﹤0.01%
+24,906
New +$1.79M
AIZ icon
630
Assurant
AIZ
$13.1B
$1.81M ﹤0.01%
8,612
-15,888
-65% -$3.32M
MLYS icon
631
Mineralys Therapeutics
MLYS
$2.29B
$1.79M ﹤0.01%
+112,500
New +$1.29M
FWRD icon
632
Forward Air
FWRD
$496M
$1.77M ﹤0.01%
88,200
– –
OHI icon
633
Omega Healthcare
OHI
$14B
$1.75M ﹤0.01%
45,900
-168,400
-79% -$6.26M
FR icon
634
First Industrial Realty Trust
FR
$8.11B
$1.74M ﹤0.01%
32,300
+8,872
+38% +$480K
KWR icon
635
Quaker Houghton
KWR
$2.81B
$1.72M ﹤0.01%
13,900
-2,000
-13% -$271K
HHH icon
636
Howard Hughes
HHH
$4.09B
$1.7M ﹤0.01%
23,000
+5,000
+28% +$377K
ENSG icon
637
The Ensign Group
ENSG
$10.2B
$1.7M ﹤0.01%
+13,100
New +$1.73M
BUR icon
638
Burford Capital
BUR
$799M
$1.69M ﹤0.01%
+128,000
New +$1.8M
CATY icon
639
Cathay General Bancorp
CATY
$4.1B
$1.68M ﹤0.01%
+39,000
New +$1.79M
PAGS icon
640
PagSeguro Digital
PAGS
$2.49B
$1.65M ﹤0.01%
+216,500
New +$1.61M
PAYO icon
641
Payoneer
PAYO
$2.43B
$1.64M ﹤0.01%
225,000
-217,300
-49% -$2.03M
GSL icon
642
Global Ship Lease
GSL
$1.6B
$1.63M ﹤0.01%
71,400
– –
WTS icon
643
Watts Water Technologies
WTS
$11.9B
$1.63M ﹤0.01%
8,000
-9,000
-53% -$1.89M
MCY icon
644
Mercury Insurance
MCY
$5.51B
$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
UNFI icon
646
United Natural Foods
UNFI
$2.77B
$1.59M ﹤0.01%
58,100
-24,300
-29% -$704K
PJT icon
647
PJT Partners
PJT
$3.88B
$1.59M ﹤0.01%
11,500
– –
KLIC icon
648
Kulicke & Soffa
KLIC
$4.77B
$1.57M ﹤0.01%
+47,600
New +$1.95M
UHS icon
649
Universal Health Services
UHS
$10.5B
$1.56M ﹤0.01%
8,300
-3,769
-31% -$687K
DDL
650
Dingdong
DDL
$485M
$1.54M ﹤0.01%
571,200
– –
24 25
26
27 28

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.