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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 | |
|---|---|---|---|---|---|---|
751
MiMedx Group
MDXG
$612M
| $801K | ﹤0.01% |
105,400
| – | – |
|
752
NNN REIT
NNN
$8.87B
| $789K | ﹤0.01% |
18,500
-11,624
| -39% | -$474K |
|
753
DoubleVerify
DV
$2.04B
| $789K | ﹤0.01% |
59,000
| – | – |
|
754
Air Products & Chemicals
APD
$68B
| $782K | ﹤0.01% |
+2,652
| New | +$818K |
|
755
Hovnanian Enterprises
HOV
$799M
| $775K | ﹤0.01% |
7,400
| – | – |
|
756
SelectQuote
SLQT
$126M
| $763K | ﹤0.01% |
+228,400
| New | +$969K |
|
757
AutoZone
AZO
$49.6B
| $763K | ﹤0.01% |
200
-100
| -33% | -$345K |
|
758
Rush Street Interactive
RSI
$2.85B
| $750K | ﹤0.01% |
70,000
-181,300
| -72% | -$2.38M |
|
759
Oneok
OKE
$58.4B
| $734K | ﹤0.01% |
7,397
-422,603
| -98% | -$42M |
|
760
Metropolitan Bank Holding Corp
MCB
$1.17B
| $726K | ﹤0.01% |
12,967
| – | – |
|
761
SPS Commerce
SPSC
$2.86B
| $717K | ﹤0.01% |
5,400
-17,700
| -77% | -$2.78M |
|
762
Castle Biosciences
CSTL
$933M
| $717K | ﹤0.01% |
35,800
| – | – |
|
|
KW
763
DELISTED
Kennedy-Wilson Holdings
KW
| $714K | ﹤0.01% |
82,300
-100,000
| -55% | -$911K |
|
764
Omnicom Group
OMC
$24.2B
| $692K | ﹤0.01% |
8,343
+2,343
| +39% | +$196K |
|
765
CarMax
KMX
$8.52B
| $688K | ﹤0.01% |
8,834
+1,381
| +19% | +$111K |
|
766
Extra Space Storage
EXR
$31.6B
| $672K | ﹤0.01% |
4,527
-33,473
| -88% | -$5.08M |
|
767
Universal Insurance Holdings
UVE
$1.18B
| $659K | ﹤0.01% |
27,800
| – | – |
|
768
Rogers Corp
ROG
$2.46B
| $655K | ﹤0.01% |
9,700
| – | – |
|
769
Allstate
ALL
$65.9B
| $654K | ﹤0.01% |
+3,160
| New | +$615K |
|
770
Hilton Worldwide
HLT
$72.2B
| $653K | ﹤0.01% |
+2,868
| New | +$714K |
|
771
Freeport-McMoran
FCX
$93.6B
| $649K | ﹤0.01% |
17,134
-37,730
| -69% | -$1.44M |
|
772
FedEx
FDX
$80.3B
| $644K | ﹤0.01% |
+2,642
| New | +$685K |
|
773
Wingstop
WING
$3.1B
| $632K | ﹤0.01% |
2,800
-6,062
| -68% | -$1.58M |
|
774
Johnson Controls International
JCI
$91.7B
| $630K | ﹤0.01% |
+7,870
| New | +$647K |
|
775
Howmet Aerospace
HWM
$113B
| $626K | ﹤0.01% |
4,829
-14,436
| -75% | -$1.83M |
|
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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.