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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 | |
|---|---|---|---|---|---|---|
651
MSCI
MSCI
$41.8B
| $1.53M | ﹤0.01% |
2,707
+2,650
| +4,649% | +$1.54M |
|
652
Boeing
BA
$182B
| $1.53M | ﹤0.01% |
+8,943
| New | +$1.55M |
|
653
The RealReal
REAL
$1.33B
| $1.51M | ﹤0.01% |
+279,400
| New | +$2.12M |
|
654
Beazer Homes USA
BZH
$874M
| $1.5M | ﹤0.01% |
73,600
| – | – |
|
655
Caleres
CAL
$461M
| $1.5M | ﹤0.01% |
+87,000
| New | +$1.56M |
|
656
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $1.48M | ﹤0.01% |
18,800
-7,900
| -30% | -$612K |
|
|
GTY
657
Getty Realty Corp
GTY
$2.05B
| $1.47M | ﹤0.01% |
+47,000
| New | +$1.44M |
|
|
HTT
658
High Templar Tech Ltd
HTT
$391M
| $1.47M | ﹤0.01% |
544,700
| – | – |
|
659
Destination XL Group
DXLG
$33.2M
| $1.46M | ﹤0.01% |
1,000,000
| – | – |
|
660
MarketAxess Holdings
MKTX
$5.72B
| $1.44M | ﹤0.01% |
+6,650
| New | +$1.4M |
|
661
D.R. Horton
DHI
$41.9B
| $1.43M | ﹤0.01% |
11,282
-72,218
| -86% | -$9.69M |
|
662
Tyson Foods
TSN
$19.8B
| $1.43M | ﹤0.01% |
+22,412
| New | +$1.32M |
|
|
SNRE
663
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.42M | ﹤0.01% |
29,460
| – | – |
|
664
Deere & Co
DE
$165B
| $1.42M | ﹤0.01% |
3,019
-367,981
| -99% | -$172M |
|
665
Xeris Biopharma Holdings
XERS
$1.52B
| $1.38M | ﹤0.01% |
+252,000
| New | +$1.02M |
|
666
PBF Energy
PBF
$8.81B
| $1.38M | ﹤0.01% |
72,400
-629,200
| -90% | -$15.7M |
|
667
Roku
ROKU
$22.9B
| $1.38M | ﹤0.01% |
+19,600
| New | +$1.57M |
|
|
ALEX
668
DELISTED
Alexander & Baldwin
ALEX
| $1.38M | ﹤0.01% |
+80,000
| New | +$1.41M |
|
669
CBRE Group
CBRE
$44B
| $1.38M | ﹤0.01% |
10,524
-35,912
| -77% | -$4.88M |
|
670
Oshkosh
OSK
$9.41B
| $1.35M | ﹤0.01% |
+14,400
| New | +$1.44M |
|
671
The Honest Company
HNST
$540M
| $1.35M | ﹤0.01% |
+286,900
| New | +$1.64M |
|
672
First Bancorp
FBP
$4.49B
| $1.33M | ﹤0.01% |
69,500
| – | – |
|
673
4D Molecular Therapeutics
FDMT
$609M
| $1.33M | ﹤0.01% |
412,000
-47,000
| -10% | -$221K |
|
674
ACI Worldwide
ACIW
$5.42B
| $1.33M | ﹤0.01% |
24,300
-30,700
| -56% | -$1.63M |
|
675
WD-40
WDFC
$3.09B
| $1.32M | ﹤0.01% |
+5,400
| New | +$1.28M |
|
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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.