We are live on ! Find out more
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
GEHC icon
351
GE HealthCare
GEHC
$33.3B
$13M 0.03%
175,742
-24,673
-12% -$1.72M
CRH icon
352
CRH
CRH
$64.6B
$13M 0.03%
141,484
+63,184
+81% +$5.76M
MFC icon
353
Manulife Financial
MFC
$73.8B
$12.8M 0.02%
+400,000
New +$12.3M
HDB icon
354
HDFC Bank
HDB
$120B
$12.6M 0.02%
328,800
-5,680,600
-95% -$206M
FAC
355
Factorial Energy Inc
FAC
$552M
$12.5M 0.02%
+1,250,000
New +$12.5M
NDAQ icon
356
Nasdaq
NDAQ
$54.2B
$12.4M 0.02%
138,990
+134,056
+2,717% +$10.7M
DELL icon
357
Dell
DELL
$317B
$12.3M 0.02%
100,450
-60,269
-37% -$6.16M
INFA
358
DELISTED
Informatica
INFA
$12.2M 0.02%
+500,000
New +$10.3M
COMP icon
359
Compass
COMP
$9.99B
$12.1M 0.02%
+1,930,000
New +$13.2M
TEAM icon
360
Atlassian
TEAM
$41.2B
$11.8M 0.02%
58,332
-11,584
-17% -$2.41M
NVO
361
Novo Nordisk
NVO
$201B
$11.7M 0.02%
+169,355
New +$11.5M
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$84.2B
$11.7M 0.02%
60,000
– –
PGY icon
363
Pagaya Technologies
PGY
$1.8B
$11.4M 0.02%
533,841
– –
AEM icon
364
Agnico Eagle Mines
AEM
$94.4B
$11.3M 0.02%
95,000
-63,599
-40% -$7.38M
CWAN
365
DELISTED
Clearwater Analytics
CWAN
$11.3M 0.02%
513,900
-179,700
-26% -$4.13M
SE icon
366
Sea Limited
SE
$74.7B
$11.3M 0.02%
+70,453
New +$10.2M
MCD icon
367
McDonald's
MCD
$193B
$11.3M 0.02%
38,524
+29,980
+351% +$9.24M
MTH icon
368
Meritage Homes
MTH
$4.76B
$10.9M 0.02%
163,100
+146,500
+883% +$9.71M
LULU icon
369
lululemon athletica
LULU
$13.6B
$10.8M 0.02%
45,497
-69,414
-60% -$19.1M
PFG icon
370
Principal Financial Group
PFG
$24.4B
$10.8M 0.02%
136,027
+28,519
+27% +$2.19M
MNDY icon
371
monday.com
MNDY
$3.7B
$10.8M 0.02%
34,300
-114,500
-77% -$31.9M
WBD icon
372
Warner Bros
WBD
$70.2B
$10.8M 0.02%
940,703
-132,470
-12% -$1.24M
BRR
373
ProCap Financial Inc
BRR
$148M
$10.6M 0.02%
+1,000,000
New +$11.9M
SFD
374
Smithfield Foods
SFD
$8.96B
$10.6M 0.02%
450,000
– –
PAGP icon
375
Plains GP Holdings
PAGP
$5.11B
$10.5M 0.02%
538,875
-505,900
-48% -$9.42M
13 14
15
16 17

Similar funds

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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.