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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
+$686M
Cap. Flow %
1.46%
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 Miscellaneous 31.5%
2 Technology 21.06%
3 Financials 14.11%
4 Energy 7.64%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
751
MiMedx Group
MDXG
$682M
$801K ﹤0.01%
105,400
– –
NNN icon
752
NNN REIT
NNN
$7.93B
$789K ﹤0.01%
18,500
-11,624
-39% -$474K
DV icon
753
DoubleVerify
DV
$2.08B
$789K ﹤0.01%
59,000
– –
APD icon
754
Air Products & Chemicals
APD
$62.7B
$782K ﹤0.01%
+2,652
New +$818K
HOV icon
755
Hovnanian Enterprises
HOV
$686M
$775K ﹤0.01%
7,400
– –
SLQT icon
756
SelectQuote
SLQT
$70.6M
$763K ﹤0.01%
+228,400
New +$969K
AZO icon
757
AutoZone
AZO
$46.5B
$763K ﹤0.01%
200
-100
-33% -$345K
RSI icon
758
Rush Street Interactive
RSI
$2.3B
$750K ﹤0.01%
70,000
-181,300
-72% -$2.38M
OKE icon
759
Oneok
OKE
$55.9B
$734K ﹤0.01%
7,397
-422,603
-98% -$42M
MCB icon
760
Metropolitan Bank Holding Corp
MCB
$1.11B
$726K ﹤0.01%
12,967
– –
SPSC icon
761
SPS Commerce
SPSC
$2.93B
$717K ﹤0.01%
5,400
-17,700
-77% -$2.78M
CSTL icon
762
Castle Biosciences
CSTL
$1.09B
$717K ﹤0.01%
35,800
– –
KW
763
DELISTED
Kennedy-Wilson Holdings
KW
$714K ﹤0.01%
82,300
-100,000
-55% -$911K
OMC icon
764
Omnicom Group
OMC
$20.9B
$692K ﹤0.01%
8,343
+2,343
+39% +$196K
KMX icon
765
CarMax
KMX
$8.12B
$688K ﹤0.01%
8,834
+1,381
+19% +$111K
EXR icon
766
Extra Space Storage
EXR
$28.2B
$672K ﹤0.01%
4,527
-33,473
-88% -$5.08M
UVE icon
767
Universal Insurance Holdings
UVE
$1.17B
$659K ﹤0.01%
27,800
– –
ROG icon
768
Rogers Corp
ROG
$2.46B
$655K ﹤0.01%
9,700
– –
ALL icon
769
Allstate
ALL
$57.6B
$654K ﹤0.01%
+3,160
New +$615K
HLT icon
770
Hilton Worldwide
HLT
$70.7B
$653K ﹤0.01%
+2,868
New +$714K
FCX icon
771
Freeport-McMoran
FCX
$104B
$649K ﹤0.01%
17,134
-37,730
-69% -$1.44M
FDX icon
772
FedEx
FDX
$67.7B
$644K ﹤0.01%
+2,642
New +$685K
WING icon
773
Wingstop
WING
$2.7B
$632K ﹤0.01%
2,800
-6,062
-68% -$1.58M
JCI icon
774
Johnson Controls International
JCI
$91B
$630K ﹤0.01%
+7,870
New +$647K
HWM icon
775
Howmet Aerospace
HWM
$92.7B
$626K ﹤0.01%
4,829
-14,436
-75% -$1.83M
29 30
31
32 33

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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's Q1 2025 filing shows 342 new, 269 increased, 296 reduced and 207 closed positions. Its largest new stake was Pembina Pipeline: 3,750,000 shares worth $150M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.13B.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • 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.