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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
+$686M
Cap. Flow %
1.46%
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 Miscellaneous 31.5%
2 Technology 21.06%
3 Financials 14.11%
4 Energy 7.64%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
1026
Exponent
EXPO
$3.05B
$40.4K ﹤0.01%
498
– –
HYAC.WS
1027
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$36.7K ﹤0.01%
175,000
– –
BBAI.WS icon
1028
BigBear.ai Holdings Warrant
BBAI.WS
$22.6M
$27.3K ﹤0.01%
33,333
– –
BRCC icon
1029
BRC Inc
BRCC
$131M
$23.6K ﹤0.01%
1,129
– –
RBOT.WS
1030
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$21.6K ﹤0.01%
625,000
– –
PSNYW icon
1031
Polestar Automotive Holding ADS Class C-1
PSNYW
$690M
$20.6K ﹤0.01%
3,749
– –
MDAIW icon
1032
Spectral AI Warrants
MDAIW
$5.44M
$17.1K ﹤0.01%
66,666
– –
ARKOW
1033
DELISTED
ARKO Corp Warrant
ARKOW
$16.7K ﹤0.01%
333,333
– –
CXAIW icon
1034
CXApp Inc Warrant
CXAIW
$648K
$16.6K ﹤0.01%
125,000
– –
ZURA icon
1035
Zura Bio
ZURA
$387M
$14.5K ﹤0.01%
11,250
– –
CELUW
1036
DELISTED
Celularity Inc
CELUW
$14K ﹤0.01%
350,000
– –
SPWRW
1037
SunPower Inc Warrants
SPWRW
$410K
$13.7K ﹤0.01%
62,500
– –
LOTWW
1038
Lotus Technology Inc Warrants
LOTWW
$33.8M
$13.6K ﹤0.01%
94,133
– –
CUBWW
1039
Lionheart Holdings Warrant
CUBWW
$11.2K ﹤0.01%
+93,325
New +$10.3K
TLT icon
1040
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$9.1K ﹤0.01%
100
– –
PGYWW
1041
Pagaya Technologies Ltd Warrants
PGYWW
$9K ﹤0.01%
66,666
– –
HASI icon
1042
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$8.77K ﹤0.01%
+300
New +$8.5K
GB.WS
1043
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$8.42K ﹤0.01%
379,410
– –
GIGGU
1044
DELISTED
GigCapital7 Corp Unit
GIGGU
$8.2K ﹤0.01%
800
– –
RNWWW
1045
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$7.69K ﹤0.01%
76,085
– –
LDTCW
1046
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7.52K ﹤0.01%
145,701
– –
AMBP.WS
1047
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$7.32K ﹤0.01%
400,000
– –
GDEVW
1048
DELISTED
GDEV Inc Warrant
GDEVW
$5.63K ﹤0.01%
259,582
– –
ALCYW
1049
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$5.5K ﹤0.01%
50,000
– –
BAERW icon
1050
Bridger Aerospace Warrant
BAERW
$4.27M
$5.42K ﹤0.01%
101,400
– –
40 41
42
43 44

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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's Q1 2025 filing shows 342 new, 269 increased, 296 reduced and 207 closed positions. Its largest new stake was Pembina Pipeline: 3,750,000 shares worth $150M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.13B.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • 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.