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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
BACQR
801
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$495K ﹤0.01%
+2,475,000
New +$474K
PEG icon
802
Public Service Enterprise Group
PEG
$37.8B
$489K ﹤0.01%
+5,940
New +$496K
URI icon
803
United Rentals
URI
$69.7B
$488K ﹤0.01%
779
-4,621
-86% -$3.18M
OTIS icon
804
Otis Worldwide
OTIS
$27.8B
$488K ﹤0.01%
+4,728
New +$462K
VST icon
805
Vistra
VST
$49.1B
$476K ﹤0.01%
4,056
-105,444
-96% -$15.8M
FIS icon
806
Fidelity National Information Services
FIS
$22.8B
$472K ﹤0.01%
+6,315
New +$475K
LHX icon
807
L3Harris
LHX
$53.7B
$470K ﹤0.01%
+2,245
New +$471K
F icon
808
Ford
F
$55.4B
$465K ﹤0.01%
46,409
-348,453
-88% -$3.4M
PCG icon
809
PG&E
PCG
$38.5B
$449K ﹤0.01%
26,152
-13,364
-34% -$222K
ETR icon
810
Entergy
ETR
$49.9B
$437K ﹤0.01%
+5,113
New +$421K
PRI icon
811
Primerica
PRI
$9.62B
$427K ﹤0.01%
+1,500
New +$427K
L icon
812
Loews
L
$23B
$423K ﹤0.01%
4,607
+2,107
+84% +$180K
GLW icon
813
Corning
GLW
$137B
$421K ﹤0.01%
+9,191
New +$454K
CENT icon
814
Central Garden & Pet Co
CENT
$2.78B
$415K ﹤0.01%
11,323
– –
WEC icon
815
WEC Energy
WEC
$35.9B
$413K ﹤0.01%
3,788
-196,212
-98% -$20M
WTW icon
816
Willis Towers Watson
WTW
$31B
$402K ﹤0.01%
+1,190
New +$388K
A icon
817
Agilent Technologies
A
$42.2B
$398K ﹤0.01%
+3,401
New +$458K
GRMN
818
Garmin
GRMN
$60.2B
$398K ﹤0.01%
+1,832
New +$396K
RMD icon
819
ResMed
RMD
$32.9B
$392K ﹤0.01%
+1,751
New +$409K
EBAY icon
820
eBay
EBAY
$46.5B
$387K ﹤0.01%
+5,711
New +$381K
IT icon
821
Gartner
IT
$11.6B
$384K ﹤0.01%
+916
New +$451K
HUM icon
822
Humana
HUM
$46.2B
$380K ﹤0.01%
1,438
-198,562
-99% -$53.7M
EQT icon
823
EQT Corp
EQT
$33.8B
$380K ﹤0.01%
+7,114
New +$363K
NDAQ icon
824
Nasdaq
NDAQ
$54.6B
$374K ﹤0.01%
4,934
-36,066
-88% -$2.84M
GOTU icon
825
Gaotu Techedu
GOTU
$401M
$371K ﹤0.01%
114,100
-1,221,200
-91% -$3.37M
31 32
33
34 35

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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.