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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
LVWR.WS icon
1051
LiveWire Group Warrants
LVWR.WS
$7.41M
$5.3K ﹤0.01%
250,000
– –
VEEAW
1052
Veea Inc Warrant
VEEAW
$379K
$4.93K ﹤0.01%
65,694
– –
ECXWW
1053
ECARX Holdings Warrants
ECXWW
$3.42K ﹤0.01%
75,000
– –
YETI icon
1054
Yeti Holdings
YETI
$3.09B
$3.11K ﹤0.01%
94
-8,400
-99% -$304K
STLNW
1055
Starling Oncology Warrant
STLNW
$3.53M
$2.1K ﹤0.01%
87,500
– –
ALUR.WS
1056
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1.62K ﹤0.01%
56,005
– –
SWVLW icon
1057
Swvl Holdings Corp Warrant
SWVLW
$124K
$1.3K ﹤0.01%
96,266
– –
HOFVW
1058
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1.1K ﹤0.01%
425,000
– –
SST.WS
1059
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$166 ﹤0.01%
8,350
– –
PIIIW icon
1060
P3 Health Partners Inc Warrant
PIIIW
$66.7K
$100 ﹤0.01%
8,333
– –
CE icon
1061
Celanese
CE
$5.17B
$57 ﹤0.01%
1
-7,703
-100% -$481K
BFLY.WS
1062
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$30 ﹤0.01%
333
– –
CLBR.U
1063
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$22 ﹤0.01%
2
– –
SBXD.U
1064
SilverBox Corp IV Units
SBXD.U
$230M
$21 ﹤0.01%
2
-1,999,998
-100% -$20.6M
ACHR icon
1065
Archer Aviation
ACHR
$4.32B
$14 ﹤0.01%
2
– –
ARQQ icon
1066
Arqit Quantum
ARQQ
$428M
$14 ﹤0.01%
1
– –
CCIRU
1067
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$12 ﹤0.01%
1
-1,749,999
-100% -$20.1M
CUBWU
1068
Lionheart Holdings Unit
CUBWU
$10 ﹤0.01%
1
-186,650
-100% -$1.91M
FTW.U
1069
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$10 ﹤0.01%
1
-1,000,695
-100% -$10.2M
AMPS
1070
DELISTED
Altus Power
AMPS
$5 ﹤0.01%
1
– –
ABM icon
1071
ABM Industries
ABM
$2.92B
– –
-26,000
Closed -$1.33M
ACAD icon
1072
Acadia Pharmaceuticals
ACAD
$3.56B
– –
-135,100
Closed -$2.48M
ACI icon
1073
CALL
Albertsons Companies
ACI
$5.66B
– –
-385,000
Closed -$7.56M
AER icon
1074
AerCap
AER
$23.5B
– –
-61,000
Closed -$5.84M
AGNC icon
1075
AGNC Investment
AGNC
$11.4B
– –
-680,200
Closed -$6.26M
41 42
43
44 45

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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.