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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
TACO
376
Berto Acquisition Corp
TACO
$392M
$10.4M 0.02%
+1,000,000
New +$10.4M
FYBR
377
DELISTED
Frontier Communications
FYBR
$10.4M 0.02%
285,000
– –
HASI icon
378
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$10.3M 0.02%
383,000
+382,700
+127,567% +$9.92M
IYT icon
379
iShares US Transportation ETF
IYT
$2.28B
$10.3M 0.02%
150,000
– –
JENA.U
380
Jena Acquisition Corp II Units
JENA.U
$10.3M 0.02%
+1,000,000
New +$10.3M
RDAG
381
Republic Digital Acquisition Co
RDAG
$389M
$10.3M 0.02%
+1,000,000
New +$10.3M
PRU icon
382
Prudential Financial
PRU
$43.2B
$10.3M 0.02%
95,621
-281,099
-75% -$29.1M
VISN
383
Vistance Networks Inc
VISN
$2.66B
$10.3M 0.02%
+1,239,000
New +$6.48M
SPNT icon
384
SiriusPoint
SPNT
$2.76B
$10.1M 0.02%
495,000
+205,000
+71% +$3.77M
BG icon
385
Bunge Global
BG
$21.8B
$10.1M 0.02%
125,361
-224,730
-64% -$17.7M
QLYS icon
386
Qualys
QLYS
$6.44B
$9.9M 0.02%
69,300
+15,900
+30% +$2.1M
WGS icon
387
GeneDx Holdings
WGS
$2.33B
$9.82M 0.02%
106,400
-90,200
-46% -$7.08M
CI icon
388
Cigna
CI
$74.7B
$9.8M 0.02%
29,656
+26,392
+809% +$8.51M
NMIH icon
389
NMI Holdings
NMIH
$3.44B
$9.72M 0.02%
230,300
+80,500
+54% +$3.02M
TTAN
390
ServiceTitan Inc
TTAN
$8.62B
$9.65M 0.02%
+90,000
New +$10.1M
BPMC
391
DELISTED
Blueprint Medicines
BPMC
$9.61M 0.02%
+75,000
New +$7.79M
ATAT icon
392
Atour Lifestyle Holdings
ATAT
$4.65B
$9.6M 0.02%
295,200
-873,000
-75% -$24.8M
ERIE icon
393
Erie Indemnity
ERIE
$13.4B
$9.57M 0.02%
27,593
-4,503
-14% -$1.67M
WENNU
394
Wen Acquisition Corp Unit
WENNU
$273M
$9.54M 0.02%
+900,000
New +$9.55M
BDX icon
395
Becton Dickinson
BDX
$50B
$9.51M 0.02%
55,233
-7,990
-13% -$1.46M
SVCC
396
Stellar V Capital Corp
SVCC
$9.21M 0.02%
900,000
– –
AME icon
397
Ametek
AME
$58.4B
$9.19M 0.02%
50,810
+6,453
+15% +$1.11M
ANET icon
398
Arista Networks
ANET
$251B
$9.07M 0.02%
88,683
-22,233
-20% -$1.92M
TOST icon
399
Toast
TOST
$20.1B
$9.07M 0.02%
204,800
+7,700
+4% +$303K
CDW icon
400
CDW
CDW
$17.4B
$9.03M 0.02%
50,541
-132,534
-72% -$22.5M
14 15
16
17 18

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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.