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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
STM icon
426
STMicroelectronics
STM
$48.5B
$7.45M 0.01%
+244,922
New +$6.08M
CCIX
427
DELISTED
Churchill Capital Corp IX
CCIX
$7.36M 0.01%
700,000
– –
ALL icon
428
Allstate
ALL
$66.1B
$7.36M 0.01%
36,564
+33,404
+1,057% +$6.66M
CHX
429
DELISTED
ChampionX
CHX
$7.33M 0.01%
295,105
-2,655,200
-90% -$66.8M
CAT icon
430
Caterpillar
CAT
$394B
$7.28M 0.01%
18,761
+13,062
+229% +$4.35M
BETR icon
431
Better Home & Finance Holding
BETR
$261M
$7.28M 0.01%
587,745
– –
GFS icon
432
GlobalFoundries
GFS
$30B
$7.26M 0.01%
190,158
-45,459
-19% -$1.65M
ENVA icon
433
Enova International
ENVA
$6.61B
$7.22M 0.01%
64,735
+40,000
+162% +$3.82M
TVAIU
434
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$7.12M 0.01%
+700,000
New +$7.07M
SHO icon
435
Sunstone Hotel Investors
SHO
$2.03B
$7.1M 0.01%
817,500
+330,000
+68% +$2.85M
CHYM
436
Chime Financial
CHYM
$12.1B
$7.07M 0.01%
+204,935
New +$6.75M
BIIB icon
437
Biogen
BIIB
$31B
$7.06M 0.01%
56,238
-7,912
-12% -$986K
LWACU
438
LightWave Acquisition Corp Units
LWACU
$7.04M 0.01%
+700,000
New +$7.03M
XRPN
439
Armada Acquisition Corp II
XRPN
$331M
$7.02M 0.01%
+700,000
New +$7.03M
CNC icon
440
Centene
CNC
$33.3B
$6.99M 0.01%
128,850
-6,063
-4% -$356K
CRAQ
441
Cal Redwood Acquisition Corp
CRAQ
$6.98M 0.01%
+700,000
New +$6.99M
FISV
442
Fiserv Inc
FISV
$28.9B
$6.8M 0.01%
39,417
+15,245
+63% +$2.76M
INGM
443
Ingram Micro Holding
INGM
$6.59B
$6.77M 0.01%
325,000
-275,000
-46% -$5.12M
CMG icon
444
Chipotle Mexican Grill
CMG
$42.4B
$6.67M 0.01%
118,749
-447,410
-79% -$22.8M
ETOR
445
eToro Group
ETOR
$2.27B
$6.66M 0.01%
+100,000
New +$6.44M
RBLX icon
446
Roblox
RBLX
$27.3B
$6.59M 0.01%
+62,600
New +$4.92M
AXINU
447
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$6.57M 0.01%
+650,000
New +$6.55M
CCIR
448
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$6.53M 0.01%
594,991
-408,192
-41% -$4.74M
PACHU
449
Pioneer Acquisition I Corp Units
PACHU
$6.51M 0.01%
+650,000
New +$6.5M
SLDE
450
Slide Insurance Holdings
SLDE
$2.56B
$6.5M 0.01%
+300,000
New +$6.46M
16 17
18
19 20

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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.