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Healthcare of Ontario Pension Plan Trust Fund

CIK:0001535845
Pension Fund
$123B AUM
1,085 holdings
Toronto, ON, Canada
Founded:1960
630 employees
Latest filing:Jun 30, 2025

The Healthcare of Ontario Pension Plan Trust Fund (HOOPP) is one of Canada’s largest pension funds, headquartered in Toronto, Ontario. Founded in 1960, HOOPP is a non-profit defined benefit pension plan serving more than 475,000 members across 700 employers in Ontario’s healthcare sector. It is governed by a board of trustees and employs approximately 630 people. HOOPP manages retirement assets and administers benefits for active, deferred, and retired healthcare workers, including nurses, technicians, and support staff, focusing on stable and reliable retirement outcomes.

Investment Strategy

HOOPP employs a liability driven investing (LDI) approach, prioritizing long-term stability and the ability to meet pension obligations. This includes a strong foundation in fixed income assets, while increasingly diversifying into global public equities, private equity, credit, real estate, and infrastructure. HOOPP manages risk through geographic and asset class diversification, with around 45% of investments outside Canada, and aims to maintain a high funded status through prudent, long-term, liability-aware investment decisions.

Latest 13F Filing Activity

Healthcare of Ontario Pension Plan Trust Fund filed their most recent 13F report on Jun 30, 2025 disclosing 940 equity positions and 16 options positions with a total 13F market value of $51B. The fund increased holdings in SPDR S&P 500 Etf TR, Bank Montreal Que, Bank Nova Scotia Halifax among other positions. Healthcare of Ontario Pension Plan Trust Fund reduced exposure to Ishares TR, Apple Inc., TC Energy Corp. among others.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$1.97B
B
BMOBANK MONTREAL QUE
+$391.5M
B
BNSBANK NOVA SCOTIA HALIFAX
+$346.2M
X
XBISPDR SERIES TRUST
+$318.2M
M
MSFTMICROSOFT CORP
+$297.5M
Top Sells
I
IWMISHARES TR
-$999.2M
A
AAPLAPPLE INC
-$812.0M
T
TRPTC ENERGY CORP
-$502.2M
C
CSCOCISCO SYS INC
-$209.2M
H
HDBHDFC BANK LTD
-$187.0M

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+6.9%$3.57B
N
NVDANVIDIA CORPORATION
+3.9%$2.01B
M
MSFTMICROSOFT CORP
+3.7%$1.91B
I
IVVISHARES TR
+3.1%$1.62B
Q
QQQINVESCO QQQ TR
+3.1%$1.60B

Equity Positions (940)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR6.94%$3.57B5,770,301$518.54$617.85+$1.97B
NVIDIA CORPORATION3.91%$2.01B12,708,544$118.31$157.99+$11.6M
MICROSOFT CORP3.71%$1.91B3,836,103$352.70$497.41+$297.5M
ISHARES TR3.15%$1.62B2,605,215$589.16$620.90+$179.1M
INVESCO QQQ TR3.12%$1.60B2,903,000$392.53$551.64+$240.1M

Options Positions (16)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
ISHARES TRBought
Put
$463.7M57,500$80.65$79.23+12,500+$108.7M
SPDR S&P 500 ETF TRBought
Call
$308.0M4,985$617.85$566.28+1,060+$88.4M
SPDR S&P 500 ETF TRSold
Put
$265.7M4,300$617.85$561.92-2,260-$101.3M
ISHARES TRBought
Call
$132.4M15,000$88.25$88.52+6,900+$58.6M
SELECT SECTOR SPDR TRBought
Call
$107.4M20,500$52.37$48.09+7,500+$42.6M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+11.0%
NATIONAL COMMERCIAL BANKS
+5.4%
SERVICES-PREPACKAGED SOFTWARE
+5.0%
COMMERCIAL BANKS, NEC
+4.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.6%