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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
URI icon
276
United Rentals
URI
$71.8B
$20.8M 0.04%
27,592
+26,813
+3,442% +$17.9M
EFX icon
277
Equifax
EFX
$21.2B
$20.7M 0.04%
79,954
+3,476
+5% +$884K
BTSGU icon
278
BrightSpring Health Services Unit
BTSGU
$1.63B
$20.6M 0.04%
250,000
– –
MRK icon
279
Merck
MRK
$335B
$20.5M 0.04%
258,570
-227,990
-47% -$18.1M
PPG icon
280
PPG Industries
PPG
$25.4B
$20.4M 0.04%
179,055
+6,289
+4% +$680K
AACB
281
Artius II Acquisition Inc
AACB
$293M
$20.2M 0.04%
+2,000,000
New +$20M
AIG icon
282
American International
AIG
$40.1B
$20.2M 0.04%
235,990
+228,916
+3,236% +$19.1M
TACH
283
Titan Acquisition Corp
TACH
$362M
$20.2M 0.04%
+2,000,000
New +$20.1M
JD icon
284
JD.com
JD
$39.2B
$19.6M 0.04%
+599,600
New +$20.5M
HEI.A icon
285
HEICO Corp Class A
HEI.A
$38.4B
$19.4M 0.04%
75,138
– –
QXO
286
QXO Inc
QXO
$15.7B
$19.4M 0.04%
+900,000
New +$14.8M
CPT icon
287
Camden Property Trust
CPT
$11.1B
$19.3M 0.04%
171,061
-18,511
-10% -$2.14M
DXCM icon
288
DexCom
DXCM
$33.9B
$19.2M 0.04%
220,196
-82,763
-27% -$6.49M
SSB icon
289
SouthState Bank Corp
SSB
$10.8B
$19.1M 0.04%
+208,000
New +$18.3M
BBY icon
290
Best Buy
BBY
$18.2B
$19M 0.04%
282,684
+5,365
+2% +$364K
ANSS
291
DELISTED
Ansys
ANSS
$18.9M 0.04%
53,734
+15,322
+40% +$5.02M
GPC icon
292
Genuine Parts
GPC
$18.6B
$18.9M 0.04%
155,536
-170,122
-52% -$20.5M
HST icon
293
Host Hotels & Resorts
HST
$15.7B
$18.7M 0.04%
1,220,028
+1,211,694
+14,539% +$17.9M
GEV icon
294
GE Vernova
GEV
$283B
$18.6M 0.04%
35,187
-69,852
-67% -$29.1M
ADM icon
295
Archer Daniels Midland
ADM
$38.8B
$18.2M 0.04%
344,166
-61,539
-15% -$2.99M
RJF icon
296
Raymond James Financial
RJF
$34.8B
$18.1M 0.04%
118,143
+5,544
+5% +$794K
SOUL
297
Soulpower Acquisition Corp
SOUL
$354M
$18.1M 0.04%
+1,800,000
New +$17.9M
RBRK icon
298
Rubrik
RBRK
$21B
$17.9M 0.03%
200,000
-461,700
-70% -$36.5M
DHC
299
Diversified Healthcare Trust
DHC
$2.03B
$17.9M 0.03%
5,000,000
– –
RCI icon
300
Rogers Communications
RCI
$19.7B
$17.8M 0.03%
+600,000
New +$15.7M
10 11
12
13 14

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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.