We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Kforce
KFRC
$1.08B
| $1.17M | ﹤0.01% |
+24,000
| New | +$1.25M |
|
702
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.16M | ﹤0.01% |
10,000
| – | – |
|
703
Huron Consulting
HURN
$2.47B
| $1.16M | ﹤0.01% |
8,100
| – | – |
|
704
CubeSmart
CUBE
$9.4B
| $1.15M | ﹤0.01% |
27,000
-25,000
| -48% | -$1.04M |
|
705
Royal Gold
RGLD
$19.1B
| $1.11M | ﹤0.01% |
+6,800
| New | +$997K |
|
706
Protolabs
PRLB
$2.21B
| $1.11M | ﹤0.01% |
31,700
| – | – |
|
707
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.11M | ﹤0.01% |
+43,000
| New | +$1.17M |
|
708
Amneal Pharmaceuticals
AMRX
$6.02B
| $1.1M | ﹤0.01% |
+131,600
| New | +$1.1M |
|
709
PACS Group
PACS
$7.12B
| $1.1M | ﹤0.01% |
97,800
| – | – |
|
710
Xperi
XPER
$320M
| $1.1M | ﹤0.01% |
142,000
| – | – |
|
711
Cigna
CI
$73.5B
| $1.07M | ﹤0.01% |
3,264
-32,736
| -91% | -$9.86M |
|
712
Equity Lifestyle Properties
ELS
$12.6B
| $1.07M | ﹤0.01% |
16,000
-270,000
| -94% | -$18M |
|
713
Ardagh Metal Packaging
AMBP
$3.16B
| $1.07M | ﹤0.01% |
353,000
| – | – |
|
714
MGP Ingredients
MGPI
$389M
| $1.06M | ﹤0.01% |
+36,100
| New | +$1.21M |
|
715
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $1.05M | ﹤0.01% |
+9,000
| New | +$930K |
|
716
Selective Insurance
SIGI
$5.59B
| $1.05M | ﹤0.01% |
11,500
-3,500
| -23% | -$307K |
|
|
CCIRW
717
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
| $1.05M | ﹤0.01% |
+583,333
| New | +$753K |
|
718
RxSight
RXST
$292M
| $1.05M | ﹤0.01% |
+41,400
| New | +$1.23M |
|
719
Samsara
IOT
$24B
| $1.04M | ﹤0.01% |
+27,234
| New | +$1.27M |
|
720
Clearwater Paper
CLW
$354M
| $1.02M | ﹤0.01% |
40,300
| – | – |
|
|
AVDX
721
DELISTED
AvidXchange
AVDX
| $1.01M | ﹤0.01% |
+119,400
| New | +$1.1M |
|
722
Adtran
ADTN
$658M
| $1.01M | ﹤0.01% |
+115,800
| New | +$1.17M |
|
723
Hewlett Packard
HPE
$79.2B
| $998K | ﹤0.01% |
+64,659
| New | +$1.29M |
|
724
CTS Corp
CTS
$1.79B
| $997K | ﹤0.01% |
+24,000
| New | +$1.12M |
|
725
Kyndryl
KD
$3.04B
| $995K | ﹤0.01% |
+31,700
| New | +$1.19M |
|
Similar funds
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.