We are live on ! Find out more
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
TXRH icon
1226
Texas Roadhouse
TXRH
$13.9B
– –
-18,626
Closed -$3.36M
VICR icon
1227
Vicor
VICR
$10.6B
– –
-13,100
Closed -$633K
VMI icon
1228
Valmont Industries
VMI
$9.47B
– –
-1,326
Closed -$407K
VNET
1229
VNET Group
VNET
$2.14B
– –
-1,531,200
Closed -$7.26M
VOO icon
1230
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-2,091,188
Closed -$1.13B
VOYA icon
1231
Voya Financial
VOYA
$9.09B
– –
-13,440
Closed -$925K
VRT icon
1232
Vertiv
VRT
$112B
– –
-25,400
Closed -$2.89M
VSTS icon
1233
Vestis
VSTS
$1.86B
– –
-89,115
Closed -$1.36M
VVX icon
1234
V2X
VVX
$2.52B
– –
-19,500
Closed -$933K
VWO icon
1235
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-375,200
Closed -$16.5M
WCC
1236
WESCO International
WCC
$17.8B
– –
-9,505
Closed -$1.72M
WEX icon
1237
WEX
WEX
$6.68B
– –
-12,441
Closed -$2.18M
WFRD icon
1238
Weatherford International
WFRD
$6.65B
– –
-10,754
Closed -$770K
WOLF icon
1239
Wolfspeed
WOLF
$1.66B
– –
-514,000
Closed -$3.42M
WOOF icon
1240
Petco
WOOF
$822M
– –
-848,100
Closed -$3.23M
WTFC icon
1241
Wintrust Financial
WTFC
$10.9B
– –
-7,790
Closed -$971K
XLK icon
1242
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-220,000
Closed -$25.6M
YMM icon
1243
Full Truck Alliance
YMM
$9.13B
– –
-896,500
Closed -$9.7M
Z icon
1244
Zillow
Z
$7.72B
– –
-152,000
Closed -$11.3M
ZETA icon
1245
Zeta Global
ZETA
$7.15B
– –
-123,400
Closed -$2.22M
ZG icon
1246
Zillow
ZG
$7.76B
– –
-12,367
Closed -$876K
ZION icon
1247
Zions Bancorporation
ZION
$10.4B
– –
-25,000
Closed -$1.36M
LEGT.U
1248
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-450,000
Closed -$4.7M
PRKS icon
1249
United Parks & Resorts
PRKS
$2.07B
– –
-60,000
Closed -$3.37M
IBTA icon
1250
Ibotta
IBTA
$744M
– –
-50,000
Closed -$3.25M
48 49
50
51 52

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.