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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
WAB icon
826
Wabtec
WAB
$48.6B
$369K ﹤0.01%
+2,037
New +$391K
VMC icon
827
Vulcan Materials
VMC
$31.7B
$367K ﹤0.01%
+1,575
New +$400K
BRO icon
828
Brown & Brown
BRO
$20.4B
$352K ﹤0.01%
2,829
-5,771
-67% -$645K
IQV icon
829
IQVIA
IQV
$44.5B
$352K ﹤0.01%
1,994
-31,862
-94% -$6.18M
TSCO icon
830
Tractor Supply
TSCO
$16.8B
$351K ﹤0.01%
+6,368
New +$349K
SHOP icon
831
Shopify
SHOP
$183B
$349K ﹤0.01%
3,656
-141,344
-97% -$15.4M
MLM icon
832
Martin Marietta Materials
MLM
$34.4B
$349K ﹤0.01%
+729
New +$370K
XYL icon
833
Xylem
XYL
$24B
$346K ﹤0.01%
+2,896
New +$359K
AWK icon
834
American Water Works
AWK
$26B
$343K ﹤0.01%
+2,323
New +$306K
DTE icon
835
DTE Energy
DTE
$25.3B
$342K ﹤0.01%
2,471
-12,218
-83% -$1.56M
BR icon
836
Broadridge
BR
$18.7B
$338K ﹤0.01%
+1,395
New +$328K
NUE icon
837
Nucor
NUE
$56.1B
$337K ﹤0.01%
2,799
-49,183
-95% -$6.34M
IP icon
838
International Paper
IP
$18.5B
$335K ﹤0.01%
+6,286
New +$344K
DAL icon
839
Delta Air Lines
DAL
$55.9B
$333K ﹤0.01%
+7,649
New +$453K
MPWR icon
840
Monolithic Power Systems
MPWR
$67.2B
$331K ﹤0.01%
570
-141,355
-100% -$89.1M
FHI icon
841
Federated Hermes
FHI
$4.32B
$326K ﹤0.01%
8,000
-11,000
-58% -$429K
INCR
842
Intercure
INCR
$78.2M
$325K ﹤0.01%
42,500
– –
AEE icon
843
Ameren
AEE
$27.5B
$323K ﹤0.01%
+3,218
New +$310K
LEN icon
844
Lennar Class A
LEN
$19.8B
$320K ﹤0.01%
+2,784
New +$348K
FITB
845
Fifth Third Bancorp
FITB
$47.2B
$313K ﹤0.01%
+7,986
New +$337K
KEYS icon
846
Keysight
KEYS
$61.7B
$309K ﹤0.01%
+2,062
New +$340K
HVIIR
847
DELISTED
Hennessy Capital Investment Corp VII Rights
HVIIR
$306K ﹤0.01%
+1,500,000
New +$310K
GDDY icon
848
GoDaddy
GDDY
$12.3B
$303K ﹤0.01%
+1,683
New +$322K
HSY icon
849
Hershey
HSY
$33.4B
$301K ﹤0.01%
1,762
-151,281
-99% -$24.8M
VFC icon
850
VF Corp
VFC
$5.56B
$299K ﹤0.01%
+19,266
New +$427K
32 33
34
35 36

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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.