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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$610M
Cap. Flow
+$1.61B
Cap. Flow %
3.44%
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 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
CCI icon
51
Crown Castle
CCI
$31.9B
$192M 0.41%
1,846,182
-67,445
-4% -$6.3M
EOG icon
52
EOG Resources
EOG
$74.4B
$191M 0.41%
1,492,705
-482,295
-24% -$62.1M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$188M 0.4%
1,085,000
-715,000
-40% -$127M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$186M 0.4%
4,720,000
-1,400,000
-23% -$54.7M
EQIX icon
55
Equinix
EQIX
$106B
$178M 0.38%
218,161
+174,561
+400% +$157M
AMAT icon
56
Applied Materials
AMAT
$444B
$178M 0.38%
1,224,200
-239,524
-16% -$40.3M
CMCSA icon
57
Comcast
CMCSA
$92.1B
$177M 0.38%
4,795,830
-88,455
-2% -$3.19M
TLT icon
58
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$171M 0.36%
1,875,000
+1,250,000
+200% +$111M
ETN icon
59
Eaton
ETN
$177B
$165M 0.35%
608,297
+328,197
+117% +$102M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$164M 0.35%
3,500,000
+600,000
+21% +$27.1M
ABT icon
61
Abbott
ABT
$193B
$163M 0.35%
1,231,929
-319,071
-21% -$40.6M
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$162M 0.35%
1,640,000
– –
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$159M 0.34%
641,185
-32,815
-5% -$8.43M
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$155M 0.33%
3,600,000
+600,000
+20% +$26.2M
OIH icon
65
VanEck Oil Services ETF
OIH
$1.95B
$152M 0.32%
578,000
– –
PBA icon
66
Pembina Pipeline
PBA
$28.5B
$150M 0.32%
+3,750,000
New +$141M
LLY icon
67
Eli Lilly
LLY
$1.09T
$146M 0.31%
176,394
-78,606
-31% -$65.4M
FLUT icon
68
Flutter Entertainment
FLUT
$17.1B
$144M 0.31%
649,021
+156,350
+32% +$40.5M
NEE icon
69
NextEra Energy
NEE
$180B
$140M 0.3%
1,971,517
+853,517
+76% +$60.2M
KO icon
70
Coca-Cola
KO
$377B
$138M 0.3%
1,931,681
+1,158,071
+150% +$77.3M
PAYX icon
71
Paychex
PAYX
$43.1B
$138M 0.29%
894,329
+56,416
+7% +$8.3M
BMO icon
72
Bank of Montreal
BMO
$129B
$137M 0.29%
1,432,634
-192,807
-12% -$19.1M
GE icon
73
GE Aerospace
GE
$375B
$136M 0.29%
679,798
-677,318
-50% -$133M
QCOM icon
74
Qualcomm
QCOM
$174B
$136M 0.29%
884,715
+573,199
+184% +$93.4M
AMGN icon
75
Amgen
AMGN
$226B
$136M 0.29%
435,435
+14,715
+3% +$4.35M
1 2
3
4 5

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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.