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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 | |
|---|---|---|---|---|---|---|
|
AUROW
926
Aurora Innovation Warrant
AUROW
$282M
| $176K | ﹤0.01% |
125,000
| – | – |
|
|
IAUX
927
i-80 Gold Corp
IAUX
$1.43B
| $176K | ﹤0.01% |
297,800
| – | – |
|
928
Masco
MAS
$14.7B
| $176K | ﹤0.01% |
2,527
-42,173
| -94% | -$3.16M |
|
|
GPATW
929
GP-Act III Acquisition Corp Warrants
GPATW
| $174K | ﹤0.01% |
937,500
| – | – |
|
930
Tapestry
TPR
$25.9B
| $174K | ﹤0.01% |
+2,468
| New | +$187K |
|
931
Zebra Technologies
ZBRA
$18B
| $173K | ﹤0.01% |
612
-5,202
| -89% | -$1.78M |
|
932
Pentair
PNR
$10.7B
| $172K | ﹤0.01% |
+1,970
| New | +$188K |
|
933
Gen Digital
GEN
$17.7B
| $172K | ﹤0.01% |
+6,466
| New | +$177K |
|
934
Builders FirstSource
BLDR
$7.91B
| $171K | ﹤0.01% |
1,372
+1,371
| +137,100% | +$199K |
|
935
Avery Dennison
AVY
$13.6B
| $170K | ﹤0.01% |
+958
| New | +$176K |
|
936
Alexandria Real Estate Equities
ARE
$8.33B
| $170K | ﹤0.01% |
+1,837
| New | +$180K |
|
937
Amcor
AMCR
$21.4B
| $167K | ﹤0.01% |
+3,446
| New | +$170K |
|
|
HOLX
938
DELISTED
Hologic
HOLX
| $165K | ﹤0.01% |
+2,675
| New | +$177K |
|
939
IDEX
IEX
$17.6B
| $163K | ﹤0.01% |
+903
| New | +$180K |
|
940
Aptiv
APTV
$10.2B
| $163K | ﹤0.01% |
2,736
-73,352
| -96% | -$4.65M |
|
|
JACS.RT
941
Jackson Acquisition Co II Rights
JACS.RT
| $163K | ﹤0.01% |
+650,000
| New | +$147K |
|
|
SKGRW
942
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $163K | ﹤0.01% |
250,000
| – | – |
|
943
CF Industries
CF
$17.7B
| $162K | ﹤0.01% |
+2,074
| New | +$174K |
|
944
First Solar
FSLR
$24B
| $161K | ﹤0.01% |
+1,277
| New | +$199K |
|
945
Jack Henry & Associates
JKHY
$11.1B
| $159K | ﹤0.01% |
+869
| New | +$152K |
|
946
Las Vegas Sands
LVS
$29.6B
| $158K | ﹤0.01% |
+4,097
| New | +$181K |
|
947
Textron
TXT
$15.1B
| $157K | ﹤0.01% |
+2,176
| New | +$163K |
|
|
DADA
948
DELISTED
Dada Nexus
DADA
| $155K | ﹤0.01% |
83,700
| – | – |
|
949
Noble Corporation PLC Tranche 1 Warrants
NE.WS
| $154K | ﹤0.01% |
9,343
| – | – |
|
950
Revvity
RVTY
$13.1B
| $154K | ﹤0.01% |
+1,451
| New | +$167K |
|
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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.