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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
LVWR.WS icon
1051
LiveWire Group Warrants
LVWR.WS
$6.9M
$5.3K ﹤0.01%
250,000
– –
VEEAW
1052
Veea Inc Warrant
VEEAW
$445K
$4.93K ﹤0.01%
65,694
– –
ECXWW
1053
ECARX Holdings Warrants
ECXWW
$3.42K ﹤0.01%
75,000
– –
YETI icon
1054
Yeti Holdings
YETI
$3.44B
$3.11K ﹤0.01%
94
-8,400
-99% -$304K
STLNW
1055
Starling Oncology, Inc. Warrant
STLNW
$5M
$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
$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
$168K
$100 ﹤0.01%
8,333
– –
CE icon
1061
Celanese
CE
$4.85B
$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
$21 ﹤0.01%
2
-1,999,998
-100% -$20.6M
ACHR icon
1065
Archer Aviation
ACHR
$5.27B
$14 ﹤0.01%
2
– –
ARQQ icon
1066
Arqit Quantum
ARQQ
$415M
$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
$2.82B
– –
-26,000
Closed -$1.33M
ACAD icon
1072
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-135,100
Closed -$2.48M
ACI icon
1073
CALL
Albertsons Companies
ACI
$6.04B
– –
-385,000
Closed -$7.56M
AER icon
1074
AerCap
AER
$23.3B
– –
-61,000
Closed -$5.84M
AGNC icon
1075
AGNC Investment
AGNC
$13B
– –
-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 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.