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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
TLN
1251
Talen Energy Corp
TLN
$17.1B
– –
-98,000
Closed -$19.7M
TEM
1252
Tempus AI
TEM
$9.83B
– –
-175,000
Closed -$5.91M
SIMAU
1253
SIM Acquisition Corp I Unit
SIMAU
$219M
– –
-750,000
Closed -$7.56M
SEI
1254
Solaris Energy Infrastructure
SEI
$4.06B
– –
-60,100
Closed -$1.73M
LPBBU
1255
Launch Two Acquisition Corp Unit
LPBBU
– –
-1,750,000
Closed -$17.5M
ALDFU
1256
Aldel Financial II Inc Units
ALDFU
– –
-1,000,000
Closed -$10.1M
BEAGU
1257
Bold Eagle Acquisition Corp Units
BEAGU
– –
-2,200,000
Closed -$22.2M
OACCU
1258
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
– –
-1,700,000
Closed -$17.3M
BACQU
1259
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
– –
-2,475,000
Closed -$24.9M
NTWOU
1260
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-1,200,000
Closed -$12M
FACTU
1261
FACT II Acquisition Corp Unit
FACTU
– –
-1,000,000
Closed -$9.98M
JACS.U
1262
Jackson Acquisition Co II Units
JACS.U
– –
-650,000
Closed -$6.54M
DRDBU
1263
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-750,000
Closed -$7.48M
TDACU
1264
Translational Development Acquisition Corp Units
TDACU
– –
-900,000
Closed -$9.03M
SGI
1265
Somnigroup International
SGI
$13.8B
– –
-43,454
Closed -$2.46M
JOYY
1266
JOYY Inc
JOYY
$3.66B
– –
-6,100
Closed -$255K
ALTR
1267
DELISTED
Altair Engineering Inc
ALTR
– –
-91,000
Closed -$9.93M
AZPN
1268
DELISTED
Aspen Technology Inc
AZPN
– –
-25,000
Closed -$6.24M
ALTM
1269
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,900,000
Closed -$9.75M
NKGNW
1270
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-100,000
Closed -$10K
HCP
1271
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,031,322
Closed -$35.3M
GRND.WS
1272
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-137,500
Closed -$928K
ZUO
1273
DELISTED
Zuora, Inc.
ZUO
– –
-1,647,000
Closed -$16.3M
SILV
1274
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-250,000
Closed -$2.27M
CTV.WS
1275
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-12,500
Closed -$1.25K
48 49 50
51
52

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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.