We are live on ! Find out more
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
BLND icon
1101
Blend Labs
BLND
$343M
– –
-599,300
Closed -$2.52M
BROS icon
1102
Dutch Bros
BROS
$9.03B
– –
-59,100
Closed -$3.1M
CADE
1103
DELISTED
Cadence Bank
CADE
– –
-152,400
Closed -$5.25M
CASY icon
1104
Casey's General Stores
CASY
$31.4B
– –
-1,055
Closed -$418K
CBRL icon
1105
Cracker Barrel
CBRL
$1.32B
– –
-23,600
Closed -$1.25M
CCS icon
1106
Century Communities
CCS
$2.02B
– –
-340,500
Closed -$25M
CENX icon
1107
Century Aluminum
CENX
$4.78B
– –
-119,400
Closed -$2.18M
CLF icon
1108
Cleveland-Cliffs
CLF
$6.96B
– –
-232,000
Closed -$2.18M
CMA
1109
DELISTED
Comerica
CMA
– –
-60,000
Closed -$3.71M
COIN icon
1110
Coinbase
COIN
$39.2B
– –
-300,000
Closed -$74.5M
COMP icon
1111
Compass
COMP
$10.1B
– –
-184,400
Closed -$1.08M
CP icon
1112
Canadian Pacific Kansas City
CP
$82.4B
– –
-1
Closed -$72
CRUS icon
1113
Cirrus Logic
CRUS
$6.09B
– –
-4,662
Closed -$464K
CTO
1114
CTO Realty Growth
CTO
$823M
– –
-72,987
Closed -$1.44M
CTRE icon
1115
CareTrust REIT
CTRE
$9.2B
– –
-99,000
Closed -$2.68M
CVE icon
1116
Cenovus Energy
CVE
$56.2B
– –
-518,376
Closed -$7.85M
CXM icon
1117
Sprinklr
CXM
$1.57B
– –
-353,000
Closed -$2.98M
DAR icon
1118
Darling Ingredients
DAR
$10.2B
– –
-36,146
Closed -$1.22M
DAVE icon
1119
Dave Inc
DAVE
$4.16B
– –
-48,800
Closed -$4.24M
DOCS icon
1120
Doximity
DOCS
$4.48B
– –
-24,800
Closed -$1.32M
DORM icon
1121
Dorman Products
DORM
$3.93B
– –
-19,700
Closed -$2.55M
EAT icon
1122
Brinker International
EAT
$10.3B
– –
-176,800
Closed -$23.4M
EEFT icon
1123
Euronet Worldwide
EEFT
$2.7B
– –
-5,821
Closed -$599K
EEM icon
1124
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-100,000
Closed -$4.18M
EGP icon
1125
EastGroup Properties
EGP
$11B
– –
-11,000
Closed -$1.77M
43 44
45
46 47

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.