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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 | |
|---|---|---|---|---|---|---|
851
Texas Pacific Land
TPL
$23.9B
| $298K | ﹤0.01% |
+675
| New | +$301K |
|
852
Fortive
FTV
$18.7B
| $298K | ﹤0.01% |
+5,397
| New | +$317K |
|
853
Tyler Technologies
TYL
$13.5B
| $297K | ﹤0.01% |
+510
| New | +$303K |
|
854
Dow Inc
DOW
$21.9B
| $293K | ﹤0.01% |
+8,392
| New | +$322K |
|
855
Devon Energy
DVN
$48.8B
| $293K | ﹤0.01% |
7,832
-160,863
| -95% | -$5.71M |
|
856
Atmos Energy
ATO
$28.7B
| $292K | ﹤0.01% |
+1,892
| New | +$276K |
|
857
Corpay
CPAY
$27.9B
| $290K | ﹤0.01% |
+831
| New | +$300K |
|
858
Dover
DOV
$27.8B
| $287K | ﹤0.01% |
+1,636
| New | +$315K |
|
859
Cboe Global Markets
CBOE
$30.6B
| $282K | ﹤0.01% |
+1,248
| New | +$259K |
|
860
Franklin Electric
FELE
$4.68B
| $282K | ﹤0.01% |
3,000
-7,000
| -70% | -$697K |
|
861
CenterPoint Energy
CNP
$26.7B
| $282K | ﹤0.01% |
+7,770
| New | +$260K |
|
|
EXE
862
Expand Energy Corp
EXE
$21.9B
| $279K | ﹤0.01% |
+2,507
| New | +$261K |
|
863
Teledyne Technologies
TDY
$31.2B
| $277K | ﹤0.01% |
556
+555
| +55,500% | +$275K |
|
864
Cincinnati Financial
CINF
$26.5B
| $275K | ﹤0.01% |
1,865
-37,135
| -95% | -$5.23M |
|
865
Edison International
EIX
$27.2B
| $272K | ﹤0.01% |
+4,616
| New | +$265K |
|
866
Zimmer Biomet
ZBH
$19B
| $269K | ﹤0.01% |
+2,373
| New | +$254K |
|
867
CMS Energy
CMS
$22.1B
| $268K | ﹤0.01% |
3,562
-19,492
| -85% | -$1.36M |
|
|
SW
868
Smurfit Westrock
SW
$26.2B
| $266K | ﹤0.01% |
+5,895
| New | +$299K |
|
869
Steris
STE
$23B
| $265K | ﹤0.01% |
+1,171
| New | +$258K |
|
870
Leggett & Platt
LEG
$1.32B
| $263K | ﹤0.01% |
33,300
| – | – |
|
871
Waters Corp
WAT
$40.6B
| $261K | ﹤0.01% |
+708
| New | +$274K |
|
|
OACCW
872
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
| $255K | ﹤0.01% |
+340,000
| New | +$258K |
|
873
W.R. Berkley
WRB
$26.2B
| $255K | ﹤0.01% |
+3,580
| New | +$219K |
|
|
CTRA
874
DELISTED
Coterra Energy
CTRA
| $254K | ﹤0.01% |
8,780
-62,520
| -88% | -$1.74M |
|
875
McCormick & Company Non-Voting
MKC
$14.6B
| $248K | ﹤0.01% |
+3,010
| New | +$236K |
|
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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.