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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
EHC icon
1126
Encompass Health
EHC
$12.2B
– –
-22,225
Closed -$2.05M
EPRT icon
1127
Essential Properties Realty Trust
EPRT
$6.7B
– –
-159,000
Closed -$4.97M
ETSY icon
1128
Etsy
ETSY
$7.32B
– –
-1,330,000
Closed -$70.3M
EWJ icon
1129
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-100,000
Closed -$6.71M
EWZ icon
1130
CALL
iShares MSCI Brazil ETF
EWZ
$8.56B
– –
-250,000
Closed -$5.63M
EXP icon
1131
Eagle Materials
EXP
$6.44B
– –
-2,061
Closed -$509K
FAF icon
1132
First American
FAF
$7.44B
– –
-78,000
Closed -$4.87M
FCFS icon
1133
FirstCash
FCFS
$9.33B
– –
-40,900
Closed -$4.24M
FG icon
1134
F&G Annuities & Life
FG
$3.55B
– –
-3
Closed -$124
FHN icon
1135
First Horizon
FHN
$12.4B
– –
-208,000
Closed -$4.19M
FIVN icon
1136
FIVE9
FIVN
$2.38B
– –
-39,855
Closed -$1.62M
FIX icon
1137
Comfort Systems
FIX
$61.5B
– –
-3,995
Closed -$1.69M
FMX icon
1138
Fomento Económico Mexicano
FMX
$39.8B
– –
-120,400
Closed -$10.3M
FNB icon
1139
FNB Corp
FNB
$6.91B
– –
-21,250
Closed -$314K
FOLD
1140
DELISTED
Amicus Therapeutics
FOLD
– –
-175,500
Closed -$1.65M
FOUR icon
1141
Shift4
FOUR
$3.63B
– –
-6,001
Closed -$623K
FTRE icon
1142
Fortrea Holdings
FTRE
$1.72B
– –
-352,600
Closed -$6.58M
FUTU icon
1143
Futu Holdings
FUTU
$14.6B
– –
-850,700
Closed -$68M
GEF icon
1144
Greif
GEF
$5.05B
– –
-24,000
Closed -$1.47M
GLPI icon
1145
Gaming and Leisure Properties
GLPI
$12.6B
– –
-17,000
Closed -$819K
GTLB icon
1146
GitLab
GTLB
$6.86B
– –
-19,199
Closed -$1.08M
HAYW icon
1147
Hayward Holdings
HAYW
$3.23B
– –
-16,398
Closed -$251K
HLX icon
1148
Helix Energy Solutions
HLX
$1.49B
– –
-133,800
Closed -$1.25M
HMC icon
1149
Honda
HMC
$40.4B
– –
-57,600
Closed -$1.64M
HOPE icon
1150
Hope Bancorp
HOPE
$1.84B
– –
-81,000
Closed -$995K
44 45
46
47 48

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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.