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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
+$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
AIG icon
776
American International
AIG
$39.8B
$615K ﹤0.01%
7,074
-54,626
-89% -$4.25M
DX
777
Dynex Capital
DX
$3.23B
$615K ﹤0.01%
+47,200
New +$633K
CARR icon
778
Carrier Global
CARR
$52.2B
$610K ﹤0.01%
+9,628
New +$640K
RCL icon
779
Royal Caribbean
RCL
$82.9B
$606K ﹤0.01%
+2,952
New +$697K
MTSI icon
780
MACOM Technology Solutions
MTSI
$23.5B
$602K ﹤0.01%
+6,000
New +$730K
RHI icon
781
Robert Half
RHI
$4.48B
$600K ﹤0.01%
+11,000
New +$671K
MMS icon
782
Maximus
MMS
$2.94B
$580K ﹤0.01%
8,500
-22,500
-73% -$1.6M
COR icon
783
Cencora
COR
$59.2B
$572K ﹤0.01%
+2,057
New +$517K
TGT icon
784
Target
TGT
$70.6B
$570K ﹤0.01%
5,463
-510,537
-99% -$63.8M
KMB icon
785
Kimberly-Clark
KMB
$36.8B
$562K ﹤0.01%
3,955
-6,045
-60% -$815K
D icon
786
Dominion Energy
D
$60.3B
$562K ﹤0.01%
+10,015
New +$551K
MPC icon
787
Marathon Petroleum
MPC
$100B
$558K ﹤0.01%
3,833
-14,767
-79% -$2.19M
CLBT icon
788
Cellebrite
CLBT
$2.69B
$552K ﹤0.01%
28,386
– –
BEAGR
789
Bold Eagle Acquisition Corp Right
BEAGR
$550K ﹤0.01%
+2,200,000
New +$554K
KVUE icon
790
Kenvue
KVUE
$36.9B
$548K ﹤0.01%
22,858
+22,848
+228,480% +$506K
SRE icon
791
Sempra
SRE
$56.5B
$539K ﹤0.01%
+7,551
New +$588K
FICO icon
792
Fair Isaac
FICO
$24B
$537K ﹤0.01%
291
-707
-71% -$1.31M
CSV icon
793
Carriage Services
CSV
$555M
$534K ﹤0.01%
+13,777
New +$547K
YUM icon
794
Yum! Brands
YUM
$41.2B
$524K ﹤0.01%
+3,327
New +$479K
GWW icon
795
W.W. Grainger
GWW
$62.2B
$522K ﹤0.01%
+528
New +$546K
TRGP icon
796
Targa Resources
TRGP
$57.2B
$521K ﹤0.01%
2,599
-12,857
-83% -$2.55M
CTVA icon
797
Corteva
CTVA
$50.6B
$514K ﹤0.01%
+8,173
New +$505K
CMI icon
798
Cummins
CMI
$87B
$514K ﹤0.01%
+1,639
New +$577K
EW icon
799
Edwards Lifesciences
EW
$53.4B
$510K ﹤0.01%
+7,032
New +$503K
SKT icon
800
Tanger
SKT
$4.42B
$503K ﹤0.01%
+14,900
New +$500K
30 31
32
33 34

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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.