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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
NTR icon
101
Nutrien
NTR
$32.1B
$95.8M 0.2%
+1,930,000
New +$98.7M
MU icon
102
Micron Technology
MU
$1.07T
$94.6M 0.2%
1,088,296
-581,015
-35% -$55.8M
BIRK icon
103
Birkenstock
BIRK
$7.94B
$94.2M 0.2%
2,055,400
-394,478
-16% -$20.8M
QSR icon
104
Restaurant Brands International
QSR
$26.8B
$93.3M 0.2%
+1,400,000
New +$90.3M
CME icon
105
CME Group
CME
$94.9B
$93.1M 0.2%
351,096
-215,504
-38% -$53.2M
PDD icon
106
Pinduoduo
PDD
$122B
$92.9M 0.2%
784,762
+97,480
+14% +$11.2M
MAR icon
107
Marriott International
MAR
$92.7B
$92.7M 0.2%
389,127
-146,904
-27% -$39.9M
PCAR icon
108
PACCAR
PCAR
$68.4B
$91.9M 0.2%
943,995
+155,985
+20% +$16.5M
CSGP icon
109
CoStar Group
CSGP
$12.7B
$91.6M 0.2%
1,155,877
+64,927
+6% +$4.94M
AXP icon
110
American Express
AXP
$232B
$89.4M 0.19%
332,117
+128,617
+63% +$38M
CHX
111
DELISTED
ChampionX
CHX
$87.9M 0.19%
2,950,305
+1,554,100
+111% +$45.4M
INTU icon
112
Intuit
INTU
$93.8B
$87.1M 0.19%
141,826
-26,661
-16% -$16M
ABNB icon
113
Airbnb
ABNB
$109B
$86.8M 0.19%
726,712
+105,337
+17% +$14.1M
AEP icon
114
American Electric Power
AEP
$68.3B
$85.6M 0.18%
783,684
+84,357
+12% +$8.55M
LQD icon
115
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$84.8M 0.18%
780,000
+630,000
+420% +$67.9M
ISRG icon
116
Intuitive Surgical
ISRG
$141B
$84.7M 0.18%
170,931
+70,654
+70% +$39.1M
BHC icon
117
Bausch Health
BHC
$2.36B
$84.1M 0.18%
13,000,000
– –
NXPI icon
118
NXP Semiconductors
NXPI
$59.1B
$83.8M 0.18%
441,158
-1,246,605
-74% -$266M
HES
119
DELISTED
Hess
HES
$81.5M 0.17%
509,961
+346,682
+212% +$51M
TEL icon
120
TE Connectivity
TEL
$62.2B
$80.9M 0.17%
572,257
+110,457
+24% +$16.3M
AMP icon
121
Ameriprise Financial
AMP
$49.9B
$80.8M 0.17%
166,947
+71,947
+76% +$37.7M
WAY
122
Waystar Holding Corp
WAY
$4.73B
$80.5M 0.17%
2,154,700
+713,500
+50% +$28.2M
ON icon
123
ON Semiconductor
ON
$32.6B
$80M 0.17%
1,966,692
-232,526
-11% -$11.7M
XHB icon
124
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$77.5M 0.17%
800,000
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.1B
$77M 0.16%
850,000
– –
3 4
5
6 7

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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.