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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
(-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 | |
|---|---|---|---|---|---|---|
|
AHRT
1076
AH Realty Trust
AHRT
$507M
| – | – |
-102,700
| Closed | -$1.05M |
|
1077
Applied Industrial Technologies
AIT
$13.1B
| – | – |
-12,000
| Closed | -$2.87M |
|
1078
Alaska Air
ALK
$5.37B
| – | – |
-9,961
| Closed | -$645K |
|
1079
Ambarella
AMBA
$3.62B
| – | – |
-30,000
| Closed | -$2.18M |
|
1080
American Homes 4 Rent
AMH
$12.4B
| – | – |
-55,565
| Closed | -$2.08M |
|
1081
AutoNation
AN
$6.88B
| – | – |
-6,870
| Closed | -$1.17M |
|
1082
ANI Pharmaceuticals
ANIP
$1.72B
| – | – |
-53,100
| Closed | -$2.94M |
|
1083
Alpha and Omega Semiconductor
AOSL
$916M
| – | – |
-26,500
| Closed | -$981K |
|
1084
Applied Digital
APLD
$8.89B
| – | – |
-320,500
| Closed | -$2.45M |
|
1085
Apogee Enterprises
APOG
$887M
| – | – |
-4,500
| Closed | -$321K |
|
1086
ARK Innovation ETF
ARKK
$6.49B
| – | – |
-500,000
| Closed | -$28.4M |
|
1087
Ardmore Shipping
ASC
$706M
| – | – |
-66,400
| Closed | -$807K |
|
1088
ASE Group
ASX
$104B
| – | – |
-1,365,700
| Closed | -$13.8M |
|
1089
ATI
ATI
$31.4B
| – | – |
-24,031
| Closed | -$1.32M |
|
1090
Atkore
ATKR
$3.17B
| – | – |
-48,000
| Closed | -$4.01M |
|
1091
AtriCure
ATRC
$2.2B
| – | – |
-30,000
| Closed | -$917K |
|
1092
AvePoint
AVPT
$2.77B
| – | – |
-179,100
| Closed | -$2.96M |
|
1093
American States Water
AWR
$3.51B
| – | – |
-3,000
| Closed | -$233K |
|
1094
Axos Financial
AX
$5.75B
| – | – |
-21,000
| Closed | -$1.47M |
|
1095
AZZ Inc
AZZ
$4.55B
| – | – |
-17,800
| Closed | -$1.46M |
|
1096
Bally's
BALY
$665M
| – | – |
-336,580
| Closed | -$6.02M |
|
1097
KE Holdings
BEKE
$18.6B
| – | – |
-1,805,300
| Closed | -$33.3M |
|
|
CMRC
1098
Commerce.com Inc Series 1
CMRC
$180M
| – | – |
-285,300
| Closed | -$1.75M |
|
1099
BILL Holdings
BILL
$4.82B
| – | – |
-34,765
| Closed | -$2.94M |
|
1100
Bankunited
BKU
$3.39B
| – | – |
-99,000
| Closed | -$3.78M |
|
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QCM
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.