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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $71.2B
1-Year Est. Return 48.86%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$51.4B
AUM Growth
+$4.53B
Cap. Flow
-$493M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.22%
Holding
1,285
New
178
Increased
417
Reduced
264
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67B
2
BMO icon
Bank of Montreal
BMO
+$336M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$291M
4
BNS icon
Scotiabank
BNS
+$245M
5
UNH icon
UnitedHealth
UNH
+$231M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08B
2
NVDA icon
NVIDIA
NVDA
+$719M
3
AAPL icon
Apple
AAPL
+$624M
4
TRP icon
TC Energy
TRP
+$543M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Financials 17.29%
3 Consumer Discretionary 5.45%
4 Energy 5.03%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVV icon
226
Savers
SVV
$1.63B
$28.6M 0.06%
2,800,000
-2,187,921
-44% -$21.4M
MRX
227
Marex Group Limited Ordinary Shares
MRX
$5.11B
$28.4M 0.06%
720,000
+420,000
+140% +$17.5M
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$28.3M 0.06%
+50,000
New +$26.8M
SMH icon
229
CALL
VanEck Semiconductor ETF
SMH
$72.4B
$27.9M 0.05%
+100,000
New +$23.2M
KVYO icon
230
Klaviyo
KVYO
$5.26B
$27.8M 0.05%
827,900
+505,300
+157% +$16M
PYPL icon
231
PayPal
PYPL
$52.7B
$27.7M 0.05%
373,270
-60,276
-14% -$4.13M
T icon
232
AT&T
T
$171B
$27.4M 0.05%
947,747
-845,834
-47% -$23.3M
EFA icon
233
iShares MSCI EAFE ETF
EFA
$80.3B
$27.4M 0.05%
306,000
– –
SYY icon
234
Sysco
SYY
$39.7B
$27.1M 0.05%
358,337
+13,504
+4% +$981K
K
235
DELISTED
Kellanova
K
$27M 0.05%
339,889
+42,520
+14% +$3.47M
OS
236
DELISTED
OneStream Inc
OS
$26.9M 0.05%
950,000
-203,900
-18% -$5.08M
ATS icon
237
ATS Corp
ATS
$1.99B
$26.9M 0.05%
841,502
+200,300
+31% +$5.49M
VIK icon
238
Viking Holdings
VIK
$43.7B
$26.6M 0.05%
500,000
-500,000
-50% -$22.1M
SLF icon
239
Sun Life Financial
SLF
$45.1B
$26.6M 0.05%
+400,000
New +$24.5M
DUOL icon
240
Duolingo
DUOL
$6.21B
$26M 0.05%
+63,300
New +$27.8M
SPR
241
DELISTED
Spirit AeroSystems
SPR
$25.9M 0.05%
678,300
+578,300
+578% +$20.8M
MSCI icon
242
MSCI
MSCI
$41.4B
$25.8M 0.05%
44,689
+41,982
+1,551% +$23.2M
PATH icon
243
UiPath
PATH
$8.3B
$25.6M 0.05%
2,000,000
+1,754,700
+715% +$21.1M
SJNK icon
244
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$25.5M 0.05%
1,000,000
– –
INSM icon
245
Insmed
INSM
$27B
$25.2M 0.05%
+250,100
New +$19.1M
GTENU
246
Gores Holdings X Units
GTENU
$24.9M 0.05%
+2,400,000
New +$24.6M
WDAY icon
247
Workday
WDAY
$49.1B
$24.7M 0.05%
102,929
+9,142
+10% +$2.23M
AXON
248
Axon Enterprise
AXON
$49.8B
$24.6M 0.05%
29,724
-8,807
-23% -$5.99M
MET icon
249
MetLife
MET
$62.1B
$24.4M 0.05%
303,494
+245,192
+421% +$18.9M
ZTS icon
250
Zoetis
ZTS
$30.5B
$24.3M 0.05%
155,760
+8,822
+6% +$1.4M
8 9
10
11 12

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,285 positions worth $51.4B, up 9.7% from $46.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2025 filing shows 178 new, 417 increased, 264 reduced and 199 closed positions. Its largest new stake was Loar Holdings: 600,000 shares worth $51.7M. The largest sale was iShares Russell 2000 ETF, an estimated $1.08B.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2025 buy was Loar Holdings: 600,000 shares worth $51.7M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.67B increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.08B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Nutrien in Q2 2025, selling an estimated $95.8M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 31% of its $51.4B portfolio in Q2 2025.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 178 new positions and closed 199 in Q2 2025.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 9.7% quarter-over-quarter to $51.4B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.