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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
BAC icon
401
CALL
Bank of America
BAC
$451B
$8.99M 0.02%
+190,000
New +$7.99M
WTW icon
402
Willis Towers Watson
WTW
$30.8B
$8.98M 0.02%
29,296
+28,106
+2,362% +$8.72M
CEPO
403
Cantor Equity Partners I
CEPO
$272M
$8.93M 0.02%
750,000
– –
ONTO icon
404
Onto Innovation
ONTO
$20.3B
$8.86M 0.02%
87,800
+51,500
+142% +$5.5M
SSD icon
405
Simpson Manufacturing
SSD
$7.94B
$8.82M 0.02%
56,800
-148,000
-72% -$22.9M
TTAM
406
Titan America SA
TTAM
$2.96B
$8.74M 0.02%
700,000
– –
KIM icon
407
Kimco Realty
KIM
$16.4B
$8.65M 0.02%
411,720
-74,382
-15% -$1.54M
FL
408
DELISTED
Foot Locker
FL
$8.62M 0.02%
+352,000
New +$6.39M
INVH icon
409
Invitation Homes
INVH
$18B
$8.61M 0.02%
262,525
+255,733
+3,765% +$8.59M
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$8.59M 0.02%
748,631
+740,080
+8,655% +$8.24M
GRND icon
411
Grindr
GRND
$2.78B
$8.59M 0.02%
378,400
+24,900
+7% +$547K
GS icon
412
CALL
Goldman Sachs
GS
$303B
$8.49M 0.02%
+12,000
New +$6.95M
DAAQ
413
Digital Asset Acquisition Corp
DAAQ
$240M
$8.38M 0.02%
+800,000
New +$8.45M
JCAP
414
Jefferson Capital
JCAP
$1.38B
$8.3M 0.02%
+450,000
New +$8.4M
CCCXU
415
DELISTED
Churchill Capital Corp X Unit
CCCXU
$8.24M 0.02%
+800,000
New +$8.3M
MAA icon
416
Mid-America Apartment Communities
MAA
$15.5B
$7.8M 0.02%
52,669
+3,275
+7% +$511K
TDS icon
417
Telephone and Data Systems
TDS
$4.05B
$7.79M 0.02%
219,000
+118,000
+117% +$4.14M
UBER icon
418
Uber
UBER
$155B
$7.78M 0.02%
83,420
+58,514
+235% +$4.82M
TENB icon
419
Tenable Holdings
TENB
$4.22B
$7.77M 0.02%
229,900
+167,800
+270% +$5.45M
MTG icon
420
MGIC Investment
MTG
$6.39B
$7.73M 0.02%
277,500
+192,500
+226% +$4.95M
RDN icon
421
Radian Group
RDN
$4.98B
$7.67M 0.01%
213,000
+84,500
+66% +$2.82M
EGHAU
422
EGH Acquisition Corp Unit
EGHAU
$7.64M 0.01%
+750,000
New +$7.59M
OBAWU
423
Oxley Bridge Acquisition Ltd Unit
OBAWU
$7.51M 0.01%
+750,000
New +$7.51M
MANH icon
424
Manhattan Associates
MANH
$11.5B
$7.46M 0.01%
37,800
– –
ACN icon
425
Accenture
ACN
$108B
$7.46M 0.01%
24,953
+11,743
+89% +$3.58M
15 16
17
18 19

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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.