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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
MRUS
1176
DELISTED
Merus
MRUS
– –
-52,000
Closed -$2.19M
MTDR icon
1177
Matador Resources
MTDR
$6.4B
– –
-15,797
Closed -$889K
MWA icon
1178
Mueller Water Products
MWA
$4.04B
– –
-161,000
Closed -$3.62M
NBIX icon
1179
Neurocrine Biosciences
NBIX
$15.5B
– –
-5,155
Closed -$704K
NETD
1180
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-200,000
Closed -$2.16M
NEU icon
1181
NewMarket
NEU
$8.62B
– –
-637
Closed -$337K
NFG icon
1182
National Fuel Gas
NFG
$7.73B
– –
-7,232
Closed -$439K
NGVT icon
1183
Ingevity
NGVT
$2.62B
– –
-1
Closed -$41
NTRA icon
1184
Natera
NTRA
$45.1B
– –
-11,000
Closed -$1.74M
OC icon
1185
Owens Corning
OC
$12.4B
– –
-11,035
Closed -$1.88M
OLO
1186
DELISTED
Olo Inc
OLO
– –
-169,500
Closed -$1.3M
OUT icon
1187
Outfront Media
OUT
$5.3B
– –
-67,054
Closed -$1.22M
PBI icon
1188
Pitney Bowes
PBI
$2.3B
– –
-182,400
Closed -$1.32M
PR
1189
Permian Resources
PR
$17.7B
– –
-613,800
Closed -$8.83M
PRCT icon
1190
Procept Biorobotics
PRCT
$1.26B
– –
-33,000
Closed -$2.66M
PRIM icon
1191
Primoris Services
PRIM
$4.34B
– –
-21,000
Closed -$1.6M
PRO
1192
DELISTED
PROS Holdings
PRO
– –
-58,000
Closed -$1.27M
PTEN icon
1193
Patterson-UTI
PTEN
$4.21B
– –
-1
Closed -$8
QQQ icon
1194
CALL
Invesco QQQ Trust
QQQ
$486B
– –
-63,500
Closed -$32.5M
RBLX icon
1195
Roblox
RBLX
$25.8B
– –
-89,200
Closed -$5.16M
RCI icon
1196
Rogers Communications
RCI
$19.5B
– –
-79,230
Closed -$2.43M
RDY icon
1197
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-551,000
Closed -$8.7M
RH icon
1198
RH
RH
$3.45B
– –
-36,000
Closed -$14.2M
RMBS icon
1199
Rambus
RMBS
$11B
– –
-73,200
Closed -$3.87M
ROOT icon
1200
Root
ROOT
$761M
– –
-94,000
Closed -$6.82M
46 47
48
49 50

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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.