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
HON icon
151
Honeywell
HON
$74B
$60.3M 0.13%
302,211
+108,434
+56% +$21.9M
ADI icon
152
Analog Devices
ADI
$187B
$57.8M 0.12%
286,368
-155,015
-35% -$33.5M
FAST icon
153
Fastenal
FAST
$59.5B
$57.7M 0.12%
1,488,640
+667,374
+81% +$25M
ADP icon
154
Automatic Data Processing
ADP
$107B
$56.4M 0.12%
184,715
-163,033
-47% -$49.2M
DUK icon
155
Duke Energy
DUK
$96.9B
$56M 0.12%
+459,252
New +$52.3M
HSAI
156
Hesai Group
HSAI
$3.01B
$55.6M 0.12%
+3,756,800
New +$64M
DLR icon
157
Digital Realty Trust
DLR
$72.9B
$54.1M 0.12%
377,772
-457,528
-55% -$74.4M
FTNT icon
158
Fortinet
FTNT
$120B
$53.9M 0.12%
559,626
-641,039
-53% -$65M
SARO
159
StandardAero Inc
SARO
$8.96B
$53.6M 0.11%
2,013,400
+813,400
+68% +$21.7M
MRVL icon
160
Marvell Technology
MRVL
$203B
$53.2M 0.11%
863,246
+620,370
+255% +$60.2M
MELI icon
161
Mercado Libre
MELI
$92.9B
$52.1M 0.11%
26,714
+12,499
+88% +$24.8M
RACE icon
162
Ferrari
RACE
$72B
$51.7M 0.11%
120,900
+45,000
+59% +$20.2M
BTSG icon
163
BrightSpring Health Services
BTSG
$12B
$51.6M 0.11%
2,852,300
-397,700
-12% -$7.81M
SOBO
164
South Bow Corp
SOBO
$7.62B
$51.1M 0.11%
2,000,000
+1,999,997
+66,666,567% +$50M
CB icon
165
Chubb
CB
$132B
$50.9M 0.11%
168,543
-112,157
-40% -$31.2M
SLB icon
166
SLB Ltd
SLB
$77.4B
$50.9M 0.11%
1,216,701
-85,906
-7% -$3.52M
T icon
167
AT&T
T
$167B
$50.7M 0.11%
1,793,581
-200,419
-10% -$5.04M
SYK icon
168
Stryker
SYK
$131B
$50.5M 0.11%
135,623
-17,421
-11% -$6.63M
O icon
169
Realty Income
O
$59.8B
$49.9M 0.11%
860,434
+410,434
+91% +$22.7M
PANW icon
170
Palo Alto Networks
PANW
$319B
$49.5M 0.11%
290,172
+106,178
+58% +$19.6M
KKR icon
171
KKR & Co
KKR
$101B
$47M 0.1%
406,448
+340,448
+516% +$46.8M
XLE icon
172
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$46.7M 0.1%
+1,000,000
New +$45.1M
PPH icon
173
VanEck Pharmaceutical ETF
PPH
$993M
$46.7M 0.1%
512,000
– –
NOW icon
174
ServiceNow
NOW
$126B
$46.4M 0.1%
291,695
+291,300
+73,747% +$56.1M
CVS icon
175
CVS Health
CVS
$122B
$45.6M 0.1%
673,033
-60,552
-8% -$3.62M
5 6
7
8 9

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.