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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
DNB
326
DELISTED
Dun & Bradstreet
DNB
$15.2M 0.03%
+1,674,000
New +$15M
GIS icon
327
General Mills
GIS
$21B
$15.1M 0.03%
291,844
+15,272
+6% +$843K
XEL icon
328
Xcel Energy
XEL
$49.5B
$15.1M 0.03%
221,369
-168,430
-43% -$11.7M
KVUE icon
329
Kenvue
KVUE
$36.9B
$15M 0.03%
718,982
+696,124
+3,045% +$15.8M
ENTG icon
330
Entegris
ENTG
$24.7B
$14.9M 0.03%
185,000
-220,300
-54% -$16.7M
PG icon
331
Procter & Gamble
PG
$336B
$14.9M 0.03%
93,528
+65,571
+235% +$10.7M
FANG icon
332
Diamondback Energy
FANG
$56.7B
$14.8M 0.03%
107,942
-17,685
-14% -$2.45M
DDOG icon
333
Datadog
DDOG
$91.7B
$14.8M 0.03%
109,882
-25,377
-19% -$2.81M
MTB icon
334
M&T Bank
MTB
$36.7B
$14.7M 0.03%
75,903
-70,576
-48% -$12.5M
HPQ icon
335
HP
HPQ
$27.5B
$14.6M 0.03%
597,606
+26,425
+5% +$673K
GLRE icon
336
Greenlight Captial
GLRE
$514M
$14.4M 0.03%
+1,000,000
New +$13.8M
BNY
337
Bank of New York Mellon
BNY
$111B
$14.4M 0.03%
157,540
-114,517
-42% -$9.72M
IPCX
338
Inflection Point Acquisition Corp III
IPCX
$136M
$14.3M 0.03%
+1,400,000
New +$14.3M
AZN icon
339
AstraZeneca
AZN
$243B
$14.3M 0.03%
102,489
-21,640
-17% -$3.03M
WY icon
340
Weyerhaeuser
WY
$17.7B
$14.3M 0.03%
557,432
-132,219
-19% -$3.46M
LEN.B icon
341
Lennar Class B
LEN.B
$20.6B
$14.2M 0.03%
134,972
– –
FTI icon
342
TechnipFMC
FTI
$30.8B
$14.1M 0.03%
409,600
+33,700
+9% +$1.02M
INDA icon
343
CALL
iShares MSCI India ETF
INDA
$6.56B
$13.9M 0.03%
+250,000
New +$13.4M
CME icon
344
CME Group
CME
$97B
$13.9M 0.03%
50,375
-300,721
-86% -$81.8M
BABA icon
345
Alibaba
BABA
$297B
$13.9M 0.03%
122,400
+53,300
+77% +$6.31M
DOC icon
346
Healthpeak Properties
DOC
$14.3B
$13.8M 0.03%
788,978
-242,926
-24% -$4.31M
CCRN
347
DELISTED
Cross Country Healthcare
CCRN
$13.7M 0.03%
1,050,000
– –
STT icon
348
State Street
STT
$52.7B
$13.5M 0.03%
127,000
+46,561
+58% +$4.31M
MORN icon
349
Morningstar
MORN
$7.78B
$13.3M 0.03%
42,420
+26,520
+167% +$7.85M
ABBV icon
350
AbbVie
ABBV
$441B
$13.1M 0.03%
70,432
-134,617
-66% -$25M
12 13
14
15 16

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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.