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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
CAG icon
951
Conagra Brands
CAG
$7.39B
$152K ﹤0.01%
5,691
+5,689
+284,450% +$147K
ACHR.WS icon
952
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
$152K ﹤0.01%
84,194
– –
ALDFW
953
Aldel Financial II Inc Warrants
ALDFW
$151K ﹤0.01%
+500,000
New +$135K
FOXA icon
954
Fox Class A
FOXA
$27.5B
$147K ﹤0.01%
+2,597
New +$137K
CHRW icon
955
C.H. Robinson
CHRW
$17.5B
$145K ﹤0.01%
+1,416
New +$143K
POOL icon
956
Pool Corp
POOL
$7.29B
$145K ﹤0.01%
+454
New +$154K
AKAM icon
957
Akamai
AKAM
$18B
$144K ﹤0.01%
1,792
-39,889
-96% -$3.58M
SWK icon
958
Stanley Black & Decker
SWK
$15.4B
$141K ﹤0.01%
+1,838
New +$155K
JBHT icon
959
JB Hunt Transport Services
JBHT
$26.5B
$140K ﹤0.01%
+947
New +$156K
CNCKW
960
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.26M
$140K ﹤0.01%
200,000
– –
USARW
961
DELISTED
USA Rare Earth Inc Warrant
USARW
$134K ﹤0.01%
200,000
– –
ALGN icon
962
Align Technology
ALGN
$12.5B
$133K ﹤0.01%
+837
New +$164K
NTWOW
963
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.8M
$132K ﹤0.01%
+600,000
New +$101K
GL icon
964
Globe Life
GL
$14B
$132K ﹤0.01%
1,001
-89,999
-99% -$11M
LKQ icon
965
LKQ Corp
LKQ
$6.38B
$132K ﹤0.01%
+3,099
New +$123K
NDSN icon
966
Nordson
NDSN
$17.3B
$131K ﹤0.01%
648
-3,591
-85% -$760K
CLBR.WS
967
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$127K ﹤0.01%
158,774
– –
SOLV icon
968
Solventum
SOLV
$14.7B
$125K ﹤0.01%
+1,648
New +$123K
TAP icon
969
Molson Coors Class B
TAP
$7.85B
$125K ﹤0.01%
+2,053
New +$118K
VTRS icon
970
Viatris
VTRS
$18.4B
$124K ﹤0.01%
+14,231
New +$149K
PAYC icon
971
Paycom
PAYC
$10.1B
$123K ﹤0.01%
+562
New +$119K
SVCCW
972
Stellar V Capital Corp Warrant
SVCCW
$122K ﹤0.01%
+450,000
New +$100K
TKO icon
973
TKO Group
TKO
$14.6B
$121K ﹤0.01%
+794
New +$121K
LCID icon
974
PUT
Lucid Motors
LCID
$2.54B
$121K ﹤0.01%
+5,000
New +$134K
EMN icon
975
Eastman Chemical
EMN
$8.43B
$121K ﹤0.01%
+1,373
New +$130K
37 38
39
40 41

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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.