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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
HROW icon
1151
Harrow
HROW
$1.52B
– –
-31,900
Closed -$1.07M
HUBS icon
1152
HubSpot
HUBS
$10.6B
– –
-932
Closed -$649K
HXL icon
1153
Hexcel
HXL
$7.67B
– –
-21,891
Closed -$1.37M
IDA icon
1154
Idacorp
IDA
$8.13B
– –
-4,245
Closed -$464K
ILPT
1155
Industrial Logistics Properties Trust
ILPT
$610M
– –
-2
Closed -$7
INDA icon
1156
CALL
iShares MSCI India ETF
INDA
$6.58B
– –
-262,500
Closed -$13.8M
INGR icon
1157
Ingredion
INGR
$6.62B
– –
-12,736
Closed -$1.75M
JD icon
1158
JD.com
JD
$39.2B
– –
-815,000
Closed -$28.3M
JOE icon
1159
St. Joe Company
JOE
$3.92B
– –
-1,000
Closed -$44.9K
KBR icon
1160
KBR
KBR
$4.72B
– –
-25,396
Closed -$1.47M
KOF icon
1161
Coca-Cola Femsa
KOF
$23.1B
– –
-25,100
Closed -$1.96M
KRE icon
1162
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-30,000
Closed -$1.81M
LAZ icon
1163
Lazard
LAZ
$4.29B
– –
-41,000
Closed -$2.11M
LBRDA icon
1164
Liberty Broadband Class A
LBRDA
$5.16B
– –
-7,144
Closed -$531K
LFUS icon
1165
Littelfuse
LFUS
$11.6B
– –
-2,075
Closed -$489K
LGIH icon
1166
LGI Homes
LGIH
$1.35B
– –
-17,400
Closed -$1.56M
LILA icon
1167
Liberty Latin America Class A
LILA
$1.67B
– –
-1
Closed -$6
LILAK icon
1168
Liberty Latin America Class C
LILAK
$1.65B
– –
-1
Closed -$6
LLYVK icon
1169
Liberty Live Group Series C
LLYVK
$9.86B
– –
-30,000
Closed -$2.04M
LNG icon
1170
Cheniere Energy
LNG
$55.5B
– –
-12,400
Closed -$2.66M
LSTR icon
1171
Landstar System
LSTR
$6.39B
– –
-6,300
Closed -$1.08M
MASI
1172
DELISTED
Masimo
MASI
– –
-3,587
Closed -$593K
MDU icon
1173
MDU Resources
MDU
$4.3B
– –
-121,000
Closed -$2.18M
MEDP icon
1174
Medpace
MEDP
$16.3B
– –
-2,073
Closed -$689K
MKL icon
1175
Markel Group
MKL
$22.8B
– –
-8,000
Closed -$13.8M
45 46
47
48 49

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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.