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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 | |
|---|---|---|---|---|---|---|
726
Winmark
WINA
$1.26B
| $993K | ﹤0.01% |
+3,124
| New | +$1.11M |
|
727
Interface
TILE
$2.24B
| $992K | ﹤0.01% |
+50,000
| New | +$1.09M |
|
728
Power Integrations
POWI
$3.48B
| $990K | ﹤0.01% |
+19,600
| New | +$1.17M |
|
729
Capri Holdings
CPRI
$1.77B
| $987K | ﹤0.01% |
50,000
| – | – |
|
|
PINC
730
DELISTED
Premier
PINC
| $983K | ﹤0.01% |
+51,000
| New | +$1M |
|
731
Energy Recovery
ERII
$399M
| $980K | ﹤0.01% |
61,700
| – | – |
|
732
Commault Systems
CVLT
$6.26B
| $950K | ﹤0.01% |
6,020
-19,100
| -76% | -$3.14M |
|
733
Amphenol
APH
$204B
| $947K | ﹤0.01% |
14,439
-65,166
| -82% | -$4.45M |
|
734
Parker-Hannifin
PH
$134B
| $933K | ﹤0.01% |
1,535
-16,665
| -92% | -$10.9M |
|
735
FB Financial Corp
FBK
$3.1B
| $927K | ﹤0.01% |
+20,000
| New | +$1M |
|
736
TransDigm Group
TDG
$68.9B
| $925K | ﹤0.01% |
+669
| New | +$892K |
|
|
LIF
737
Life360
LIF
$4.09B
| $921K | ﹤0.01% |
+24,000
| New | +$1.04M |
|
738
Federal Agricultural Mortgage
AGM
$2.51B
| $919K | ﹤0.01% |
4,900
| – | – |
|
739
Alkami Technology
ALKT
$2.22B
| $906K | ﹤0.01% |
+34,500
| New | +$1.09M |
|
740
Minerals Technologies
MTX
$2.26B
| $903K | ﹤0.01% |
14,200
| – | – |
|
741
Trane Technologies
TT
$105B
| $901K | ﹤0.01% |
2,674
-2,326
| -47% | -$841K |
|
742
ICF International
ICFI
$1.6B
| $901K | ﹤0.01% |
10,600
| – | – |
|
|
BRSP
743
BrightSpire Capital
BRSP
$629M
| $873K | ﹤0.01% |
157,000
| – | – |
|
744
Williams Companies
WMB
$89.3B
| $868K | ﹤0.01% |
+14,533
| New | +$832K |
|
745
Weave Communications
WEAV
$426M
| $852K | ﹤0.01% |
+76,800
| New | +$1.1M |
|
746
NCR Atleos
NATL
$3.47B
| $844K | ﹤0.01% |
+32,000
| New | +$952K |
|
747
UDR
UDR
$12.2B
| $840K | ﹤0.01% |
18,590
-58,910
| -76% | -$2.52M |
|
|
SHOE
748
Shoe Station Group
SHOE
$415M
| $836K | ﹤0.01% |
+38,018
| New | +$962K |
|
749
Northrop Grumman
NOC
$81.6B
| $830K | ﹤0.01% |
1,622
-900
| -36% | -$430K |
|
750
Teradyne
TER
$64.2B
| $821K | ﹤0.01% |
9,942
+1,942
| +24% | +$217K |
|
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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.