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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
SDHI
251
Siddhi Acquisition Corp
SDHI
$24.2M 0.05%
+2,400,000
New +$24.3M
V icon
252
Visa
V
$680B
$24.2M 0.05%
68,254
+35,910
+111% +$12.5M
BZ icon
253
Kanzhun
BZ
$6.93B
$23.8M 0.05%
1,332,300
-2,280,700
-63% -$38.3M
ROP icon
254
Roper Technologies
ROP
$39.5B
$23.4M 0.05%
41,265
-25,849
-39% -$14.6M
F icon
255
Ford
F
$57.3B
$23.4M 0.05%
2,155,806
+2,109,397
+4,545% +$21.5M
ABT icon
256
Abbott
ABT
$193B
$23.4M 0.05%
171,904
-1,060,025
-86% -$140M
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$15.2B
$23.2M 0.05%
81,000
– –
EXPE icon
258
Expedia Group
EXPE
$39.9B
$23.1M 0.05%
136,961
+108,290
+378% +$17.6M
NVR icon
259
NVR
NVR
$16.8B
$23M 0.04%
3,116
+80
+3% +$573K
PSX icon
260
Phillips 66
PSX
$93.2B
$22.9M 0.04%
192,253
-771,471
-80% -$86.4M
MNST icon
261
Monster Beverage
MNST
$91.7B
$22.8M 0.04%
726,838
-119,646
-14% -$3.66M
SU icon
262
Suncor Energy
SU
$77B
$22.5M 0.04%
+600,000
New +$21.7M
NPAC
263
New Providence Acquisition Corp III
NPAC
$22.4M 0.04%
+2,199,999
New +$22.8M
CCJ icon
264
Cameco
CCJ
$42.6B
$22.3M 0.04%
300,000
-290,000
-49% -$15.5M
PRMB
265
Primo Brands
PRMB
$8.94B
$22.2M 0.04%
+750,000
New +$24M
COP icon
266
ConocoPhillips
COP
$152B
$22.2M 0.04%
247,360
+35,149
+17% +$3.16M
IR icon
267
Ingersoll Rand
IR
$32.3B
$22.1M 0.04%
266,094
+11,291
+4% +$890K
ABNB icon
268
Airbnb
ABNB
$110B
$21.9M 0.04%
165,627
-561,085
-77% -$71.1M
LINE
269
Lineage Inc
LINE
$9.51B
$21.8M 0.04%
500,000
-150,000
-23% -$7.24M
EVH icon
270
Evolent Health
EVH
$529M
$21.6M 0.04%
1,920,200
-739,000
-28% -$6.79M
FLEX icon
271
Flex
FLEX
$46.6B
$21.5M 0.04%
+430,165
New +$16.8M
SHW icon
272
Sherwin-Williams
SHW
$87.2B
$21.4M 0.04%
62,345
+55,501
+811% +$19.2M
LOKV
273
DELISTED
Live Oak Acquisition Corp V
LOKV
$21.4M 0.04%
+2,000,000
New +$20.6M
AEP icon
274
American Electric Power
AEP
$68.4B
$21.3M 0.04%
205,031
-578,653
-74% -$60.2M
KHC icon
275
Kraft Heinz
KHC
$30.3B
$20.9M 0.04%
809,512
-500,356
-38% -$13.9M
9 10
11
12 13

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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.