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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
PFE icon
76
Pfizer
PFE
$152B
$133M 0.28%
5,259,564
+67,564
+1% +$1.77M
HBAN icon
77
Huntington Bancshares
HBAN
$36.3B
$133M 0.28%
8,876,332
+5,876,332
+196% +$94.7M
TMUS icon
78
T-Mobile US
TMUS
$194B
$131M 0.28%
492,485
+167,093
+51% +$41.2M
LIN icon
79
Linde
LIN
$222B
$131M 0.28%
280,797
+80,813
+40% +$36.4M
SCHW
80
Charles Schwab
SCHW
$190B
$129M 0.28%
1,652,317
-850,683
-34% -$66.8M
INTC icon
81
Intel
INTC
$535B
$121M 0.26%
5,339,663
+200,730
+4% +$4.39M
PSX icon
82
Phillips 66
PSX
$91B
$119M 0.25%
963,724
-30,276
-3% -$3.73M
ORCL icon
83
Oracle
ORCL
$453B
$118M 0.25%
841,341
+765,341
+1,007% +$125M
SBUX icon
84
Starbucks
SBUX
$125B
$117M 0.25%
1,197,818
+179,909
+18% +$18.6M
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$112M 0.24%
1,425,018
-1,226,994
-46% -$97.4M
TAL icon
86
TAL Education Group
TAL
$6.48B
$111M 0.24%
8,414,500
-1,499,700
-15% -$18.7M
ITB icon
87
iShares US Home Construction ETF
ITB
$2.37B
$110M 0.23%
1,154,000
+900,000
+354% +$91.5M
LOW icon
88
Lowe's Companies
LOW
$122B
$106M 0.23%
452,732
+208,732
+86% +$51.4M
EMR icon
89
Emerson Electric
EMR
$89.9B
$104M 0.22%
951,723
+456,723
+92% +$55.1M
MRSH
90
Marsh
MRSH
$90.3B
$104M 0.22%
426,856
-38,144
-8% -$8.65M
PLTR icon
91
Palantir
PLTR
$420B
$103M 0.22%
1,223,250
+280,811
+30% +$24.7M
PEP icon
92
PepsiCo
PEP
$191B
$103M 0.22%
687,072
-1,403,623
-67% -$209M
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$102M 0.22%
1,150,000
-50,000
-4% -$4.94M
IBB icon
94
iShares Biotechnology ETF
IBB
$9.83B
$102M 0.22%
800,000
– –
AFL icon
95
Aflac
AFL
$60.8B
$101M 0.21%
903,901
+129,901
+17% +$13.8M
EDU icon
96
New Oriental
EDU
$8.37B
$100M 0.21%
2,100,500
+339,700
+19% +$17.5M
MCHP icon
97
Microchip Technology
MCHP
$43.1B
$98.5M 0.21%
2,035,704
+855,558
+72% +$47.7M
VZ icon
98
Verizon
VZ
$197B
$97.9M 0.21%
2,157,190
+657,190
+44% +$27.4M
UNH icon
99
UnitedHealth
UNH
$362B
$97.3M 0.21%
185,781
-157,721
-46% -$80.6M
GS icon
100
Goldman Sachs
GS
$307B
$96.5M 0.21%
176,720
+122,420
+225% +$73.7M
2 3
4
5 6

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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.