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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 | |
|---|---|---|---|---|---|---|
901
Seagate
STX
$209B
| $214K | ﹤0.01% |
+2,524
| New | +$239K |
|
902
Hubbell
HUBB
$26.8B
| $212K | ﹤0.01% |
+640
| New | +$248K |
|
903
Steel Dynamics
STLD
$37.3B
| $211K | ﹤0.01% |
+1,688
| New | +$214K |
|
904
Leidos
LDOS
$17.9B
| $211K | ﹤0.01% |
+1,564
| New | +$218K |
|
905
Snap-on
SNA
$20.9B
| $210K | ﹤0.01% |
+624
| New | +$212K |
|
906
Baxter International
BAX
$14B
| $208K | ﹤0.01% |
+6,088
| New | +$199K |
|
907
Super Micro Computer
SMCI
$25.3B
| $206K | ﹤0.01% |
+6,004
| New | +$228K |
|
908
Ulta Beauty
ULTA
$22.2B
| $203K | ﹤0.01% |
553
-70,385
| -99% | -$26.8M |
|
909
Deckers Outdoor
DECK
$12.7B
| $202K | ﹤0.01% |
1,810
-368
| -17% | -$59.4K |
|
910
Cooper Companies
COO
$14.9B
| $201K | ﹤0.01% |
+2,380
| New | +$213K |
|
911
West Pharmaceutical
WST
$24.4B
| $193K | ﹤0.01% |
864
-12,069
| -93% | -$3.33M |
|
912
Trimble
TRMB
$13.4B
| $192K | ﹤0.01% |
2,930
-136,170
| -98% | -$9.79M |
|
913
Domino's
DPZ
$11.6B
| $189K | ﹤0.01% |
+412
| New | +$186K |
|
914
Lemonade
LMND
$4.1B
| $189K | ﹤0.01% |
+6,000
| New | +$206K |
|
915
Everest Group
EG
$14B
| $186K | ﹤0.01% |
513
-15,487
| -97% | -$5.47M |
|
916
Ball Corp
BALL
$16.4B
| $185K | ﹤0.01% |
+3,558
| New | +$187K |
|
917
Estee Lauder
EL
$31.6B
| $184K | ﹤0.01% |
2,792
-175,208
| -98% | -$12.7M |
|
918
Federal Signal
FSS
$7.51B
| $184K | ﹤0.01% |
2,500
-24,500
| -91% | -$2.19M |
|
|
LPBBW
919
Launch Two Acquisition Corp Warrant
LPBBW
| $184K | ﹤0.01% |
+875,000
| New | +$184K |
|
920
F5
FFIV
$23.6B
| $183K | ﹤0.01% |
+688
| New | +$192K |
|
921
Rollins
ROL
$17.4B
| $181K | ﹤0.01% |
+3,349
| New | +$168K |
|
922
Dollar Tree
DLTR
$24.9B
| $181K | ﹤0.01% |
2,410
-59,490
| -96% | -$4.25M |
|
|
ANSCW
923
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
| $180K | ﹤0.01% |
600,000
| – | – |
|
924
Jabil
JBL
$38.8B
| $178K | ﹤0.01% |
+1,306
| New | +$201K |
|
925
Jacobs Solutions
J
$16.8B
| $177K | ﹤0.01% |
+1,476
| New | +$190K |
|
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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.