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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 | |
|---|---|---|---|---|---|---|
676
Ashland
ASH
$3.36B
| $1.32M | ﹤0.01% |
+22,200
| New | +$1.41M |
|
677
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.31M | ﹤0.01% |
40,000
-38,100
| -49% | -$1.35M |
|
678
Geron
GERN
$982M
| $1.31M | ﹤0.01% |
+822,700
| New | +$2M |
|
679
Ralph Lauren
RL
$23.1B
| $1.3M | ﹤0.01% |
5,876
+3,108
| +112% | +$770K |
|
680
Chemed
CHE
$7.02B
| $1.29M | ﹤0.01% |
+2,100
| New | +$1.19M |
|
681
Gray Television
GTN
$520M
| $1.28M | ﹤0.01% |
+295,800
| New | +$1.16M |
|
682
Kirby Corp
KEX
$7.26B
| $1.27M | ﹤0.01% |
+12,600
| New | +$1.32M |
|
683
Astronics
ATRO
$4.57B
| $1.26M | ﹤0.01% |
+62,640
| New | +$1.05M |
|
684
Packaging Corp of America
PKG
$22.9B
| $1.26M | ﹤0.01% |
+6,363
| New | +$1.36M |
|
685
LiveRamp
RAMP
$2.31B
| $1.25M | ﹤0.01% |
47,900
| – | – |
|
|
ML
686
DELISTED
MoneyLion Inc.
ML
| $1.25M | ﹤0.01% |
14,400
-37,400
| -72% | -$3.25M |
|
687
Assured Guaranty
AGO
$3.35B
| $1.24M | ﹤0.01% |
14,100
-18,200
| -56% | -$1.63M |
|
688
Dropbox
DBX
$7.81B
| $1.24M | ﹤0.01% |
+46,400
| New | +$1.35M |
|
689
Innospec
IOSP
$2.31B
| $1.23M | ﹤0.01% |
13,000
| – | – |
|
690
Commerce Bancshares
CBSH
$8.61B
| $1.23M | ﹤0.01% |
20,685
+20,684
| +2,068,400% | +$1.26M |
|
691
Fox Factory Holding Corp
FOXF
$886M
| $1.23M | ﹤0.01% |
52,500
| – | – |
|
|
GRSD
692
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $1.22M | ﹤0.01% |
+96,800
| New | +$1.36M |
|
693
Employers Holdings
EIG
$871M
| $1.22M | ﹤0.01% |
+24,000
| New | +$1.19M |
|
694
American Tower
AMT
$81.2B
| $1.21M | ﹤0.01% |
5,572
-167,028
| -97% | -$32.8M |
|
695
NovoCure
NVCR
$2.02B
| $1.21M | ﹤0.01% |
+68,000
| New | +$1.54M |
|
696
Hain Celestial
HAIN
$53.9M
| $1.21M | ﹤0.01% |
291,400
| – | – |
|
697
10x Genomics
TXG
$7.58B
| $1.21M | ﹤0.01% |
138,300
| – | – |
|
698
Southern Company
SO
$107B
| $1.2M | ﹤0.01% |
+13,063
| New | +$1.13M |
|
|
PLGO
699
Pelagos Insurance Capital
PLGO
$1.95B
| $1.18M | ﹤0.01% |
+72,800
| New | +$1.16M |
|
700
Meritage Homes
MTH
$4.8B
| $1.18M | ﹤0.01% |
+16,600
| New | +$1.25M |
|
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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.