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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 | |
|---|---|---|---|---|---|---|
|
FTW.WS
976
Presidio Production Co Warrants
FTW.WS
| $120K | ﹤0.01% |
+333,565
| New | +$122K |
|
977
Host Hotels & Resorts
HST
$15.6B
| $118K | ﹤0.01% |
8,334
-663,782
| -99% | -$10.8M |
|
|
DRDBW
978
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.18M
| $117K | ﹤0.01% |
+375,000
| New | +$113K |
|
979
Incyte
INCY
$24.4B
| $116K | ﹤0.01% |
+1,915
| New | +$134K |
|
980
Moderna
MRNA
$25.4B
| $114K | ﹤0.01% |
+4,038
| New | +$143K |
|
981
EPAM Systems
EPAM
$5.24B
| $114K | ﹤0.01% |
+676
| New | +$149K |
|
982
Hudbay
HBM
$11.8B
| $111K | ﹤0.01% |
14,600
| – | – |
|
983
Bio-Techne
TECH
$11.2B
| $111K | ﹤0.01% |
+1,885
| New | +$128K |
|
|
KDKRW
984
Kodiak AI Warrants
KDKRW
| $109K | ﹤0.01% |
375,000
| – | – |
|
|
CCIXW
985
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
| $109K | ﹤0.01% |
175,000
| – | – |
|
986
Hormel Foods
HRL
$13.4B
| $107K | ﹤0.01% |
+3,469
| New | +$103K |
|
987
AES
AES
$10.5B
| $105K | ﹤0.01% |
+8,477
| New | +$98.1K |
|
988
The Mosaic Company
MOS
$6.92B
| $102K | ﹤0.01% |
3,787
-211,892
| -98% | -$5.6M |
|
989
Henry Schein
HSIC
$10B
| $102K | ﹤0.01% |
+1,487
| New | +$110K |
|
990
Albemarle
ALB
$15.4B
| $101K | ﹤0.01% |
1,402
-40,303
| -97% | -$3.28M |
|
991
Norwegian Cruise Line
NCLH
$8.98B
| $99.4K | ﹤0.01% |
+5,243
| New | +$126K |
|
992
Enphase Energy
ENPH
$5.39B
| $98K | ﹤0.01% |
+1,579
| New | +$99.9K |
|
993
Hasbro
HAS
$13.6B
| $96.2K | ﹤0.01% |
+1,564
| New | +$94.6K |
|
|
WBA
994
DELISTED
Walgreens Boots Alliance
WBA
| $95.5K | ﹤0.01% |
+8,551
| New | +$92.8K |
|
995
Huntington Ingalls Industries
HII
$12.8B
| $95.3K | ﹤0.01% |
+467
| New | +$88.6K |
|
996
Imperial Oil
IMO
$64B
| $93.9K | ﹤0.01% |
1,300
| – | – |
|
997
Campbell Soup
CPB
$6.94B
| $93.6K | ﹤0.01% |
+2,345
| New | +$91.9K |
|
998
Match Group
MTCH
$8.56B
| $93.4K | ﹤0.01% |
2,993
-208,762
| -99% | -$6.82M |
|
999
APA Corp
APA
$14B
| $92.7K | ﹤0.01% |
+4,411
| New | +$96.9K |
|
1000
A.O. Smith
AOS
$8.49B
| $92K | ﹤0.01% |
1,407
-37,593
| -96% | -$2.54M |
|
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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.