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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
AAPL icon
1
Apple
AAPL
$4.41T
$2.33B 4.97%
10,482,691
+2,340,440
+29% +$542M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$2B 4.26%
18,419,077
-3,323,302
-15% -$421M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$1.9B 4.06%
9,528,000
+3,206,000
+51% +$695M
MSFT icon
4
Microsoft
MSFT
$3.66T
$1.61B 3.44%
4,290,515
+963,538
+29% +$393M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.6B 3.41%
2,857,047
-650,000
-19% -$382M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$1.44B 3.07%
2,560,091
+7,800
+0.3% +$4.61M
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$1.36B 2.91%
2,903,000
+150,000
+5% +$76.2M
TRP icon
8
TC Energy
TRP
$66.3B
$1.12B 2.39%
23,735,000
+20,084,982
+550% +$936M
JPM icon
9
JPMorgan Chase
JPM
$971B
$911M 1.94%
3,713,398
+76,244
+2% +$19.4M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$688M 1.47%
8,486,000
+3,321,000
+64% +$297M
MA icon
11
Mastercard
MA
$490B
$665M 1.42%
1,212,359
-221,522
-15% -$121M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$651M 1.39%
1,129,148
+238,018
+27% +$154M
BAC icon
13
Bank of America
BAC
$453B
$642M 1.37%
15,382,043
+6,960,043
+83% +$310M
XRT icon
14
State Street SPDR S&P Retail ETF
XRT
$639M
$524M 1.12%
7,590,000
+1,500,000
+25% +$113M
AMZN icon
15
Amazon
AMZN
$2.88T
$485M 1.03%
2,547,179
+366,141
+17% +$79.5M
BNS icon
16
Scotiabank
BNS
$110B
$478M 1.02%
10,069,139
+7,867,596
+357% +$395M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.75B
$471M 1.01%
22,749,987
– –
XOM icon
18
ExxonMobil
XOM
$657B
$452M 0.96%
3,797,898
+2,013,628
+113% +$223M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$446M 0.95%
3,400,000
+950,000
+39% +$128M
RY icon
20
Royal Bank of Canada
RY
$297B
$411M 0.88%
3,651,807
-2,008,193
-35% -$236M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$46.2B
$393M 0.84%
2,090,000
-500,000
-19% -$107M
SMH icon
22
VanEck Semiconductor ETF
SMH
$72B
$373M 0.8%
1,764,000
+450,000
+34% +$108M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$367M 0.78%
656,000
+276,000
+73% +$162M
HYG icon
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$355M 0.76%
4,500,000
+1,725,000
+62% +$137M
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$353M 0.75%
2,680,000
+103,000
+4% +$13.8M
1
2 3 4 5

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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.