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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
SAH icon
1201
Sonic Automotive
SAH
$2.54B
– –
-24,300
Closed -$1.54M
SE icon
1202
Sea Limited
SE
$75.2B
– –
-82,900
Closed -$8.8M
SEE
1203
DELISTED
Sealed Air
SEE
– –
-38,100
Closed -$1.29M
SFL icon
1204
SFL Corp
SFL
$1.61B
– –
-84,500
Closed -$864K
SFM icon
1205
Sprouts Farmers Market
SFM
$7.79B
– –
-164,000
Closed -$20.8M
SHEL icon
1206
Shell
SHEL
$248B
– –
-96,044
Closed -$6.02M
SKX
1207
DELISTED
Skechers
SKX
– –
-10,338
Closed -$695K
SNAP icon
1208
Snap
SNAP
$8.79B
– –
-999,000
Closed -$10.8M
SNOW icon
1209
Snowflake
SNOW
$116B
– –
-13,366
Closed -$2.06M
SPOT icon
1210
Spotify
SPOT
$102B
– –
-19,100
Closed -$8.54M
SSB icon
1211
SouthState Bank Corp
SSB
$10.8B
– –
-21,800
Closed -$2.17M
ST icon
1212
Sensata Technologies
ST
$6.64B
– –
-180,800
Closed -$4.95M
STLA icon
1213
Stellantis
STLA
$20.1B
– –
-3,246,800
Closed -$42.4M
STNG icon
1214
Scorpio Tankers
STNG
$3.9B
– –
-119,400
Closed -$5.93M
STRA icon
1215
Strategic Education
STRA
$1.82B
– –
-10,200
Closed -$953K
SU icon
1216
Suncor Energy
SU
$75.9B
– –
-3,400,000
Closed -$121M
TCBI icon
1217
Texas Capital Bancshares
TCBI
$4.39B
– –
-66,100
Closed -$5.17M
TEF
1218
DELISTED
Telefonica
TEF
– –
-1
Closed -$4
THG icon
1219
Hanover Insurance
THG
$7.7B
– –
-14,562
Closed -$2.25M
TNC icon
1220
Tennant Co
TNC
$1.16B
– –
-14,700
Closed -$1.2M
TNL icon
1221
Travel + Leisure Co
TNL
$4.58B
– –
-44,938
Closed -$2.27M
TTC icon
1222
Toro Company
TTC
$9.26B
– –
-25,170
Closed -$2.02M
TUYA
1223
Tuya Inc
TUYA
$1.08B
– –
-631,100
Closed -$1.13M
TVTX icon
1224
Travere Therapeutics
TVTX
$5.84B
– –
-393,300
Closed -$6.85M
TW icon
1225
Tradeweb Markets
TW
$22B
– –
-260
Closed -$34K
47 48
49
50 51

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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.