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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
PH icon
301
Parker-Hannifin
PH
$133B
$17.5M 0.03%
25,097
+23,562
+1,535% +$14.9M
CWST icon
302
Casella Waste Systems
CWST
$5.77B
$17.3M 0.03%
150,000
-150,000
-50% -$17.3M
KTOS icon
303
Kratos Defense & Security Solutions
KTOS
$12.1B
$17.1M 0.03%
+367,518
New +$13.3M
TFC icon
304
Truist Financial
TFC
$64.9B
$16.9M 0.03%
392,240
+36,551
+10% +$1.43M
TTWO icon
305
Take-Two Interactive
TTWO
$46.2B
$16.9M 0.03%
69,411
-7,793
-10% -$1.76M
EXC icon
306
Exelon
EXC
$47.2B
$16.8M 0.03%
387,474
-53,072
-12% -$2.36M
ZS icon
307
Zscaler
ZS
$29.7B
$16.8M 0.03%
53,547
-11,870
-18% -$2.96M
SWTX
308
DELISTED
SpringWorks Therapeutics
SWTX
$16.7M 0.03%
+355,000
New +$15.8M
XIFR
309
XPLR Infrastructure LP
XIFR
$1.11B
$16.4M 0.03%
+2,000,000
New +$17.4M
H icon
310
Hyatt Hotels
H
$17.1B
$16.4M 0.03%
117,400
+44,100
+60% +$5.5M
FDS icon
311
Factset
FDS
$10.1B
$16.3M 0.03%
36,513
+1,060
+3% +$464K
LIVN icon
312
LivaNova
LIVN
$4.53B
$16.2M 0.03%
360,600
+265,600
+280% +$11M
ROST icon
313
Ross Stores
ROST
$78.7B
$16.1M 0.03%
126,209
-18,385
-13% -$2.55M
RDUS
314
DELISTED
Radius Recycling
RDUS
$16.1M 0.03%
540,926
+186,000
+52% +$5.46M
BNS icon
315
CALL
Scotiabank
BNS
$112B
$16M 0.03%
290,000
– –
ONON icon
316
On Holding
ONON
$10.8B
$16M 0.03%
307,962
-98,496
-24% -$5.02M
KR icon
317
Kroger
KR
$34.7B
$16M 0.03%
223,272
+46,035
+26% +$3.18M
HPE.PRC
318
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.51B
$15.9M 0.03%
270,000
– –
EXTR icon
319
Extreme Networks
EXTR
$3.2B
$15.8M 0.03%
882,800
+254,800
+41% +$3.75M
IBM icon
320
IBM
IBM
$221B
$15.6M 0.03%
53,075
+26,051
+96% +$6.71M
CHD icon
321
Church & Dwight Co
CHD
$24B
$15.4M 0.03%
159,824
+6,891
+5% +$680K
TROW icon
322
T. Rowe Price
TROW
$23.6B
$15.3M 0.03%
158,788
+6,134
+4% +$563K
PMTR
323
Perimeter Acquisition Corp I
PMTR
$15.3M 0.03%
+1,500,000
New +$15.2M
CHAC
324
DELISTED
Crane Harbor Acquisition Corp
CHAC
$15.3M 0.03%
+1,519,667
New +$15.2M
BA.PRA
325
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
$15.3M 0.03%
225,000
+75,000
+50% +$4.72M
11 12
13
14 15

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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.