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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
CON
451
Concentra Group Holdings
CON
$4.52B
$6.48M 0.01%
315,000
-735,000
-70% -$15.7M
LII icon
452
Lennox International
LII
$14.6B
$6.46M 0.01%
11,274
-54,107
-83% -$30.3M
MOS icon
453
The Mosaic Company
MOS
$6.87B
$6.42M 0.01%
175,854
+172,067
+4,544% +$5.51M
BSX icon
454
Boston Scientific
BSX
$75.1B
$6.34M 0.01%
59,018
-35,172
-37% -$3.56M
SKX
455
DELISTED
Skechers
SKX
$6.31M 0.01%
+100,000
New +$5.74M
BA icon
456
Boeing
BA
$183B
$6.3M 0.01%
30,078
+21,135
+236% +$3.99M
SNOW icon
457
Snowflake
SNOW
$114B
$6.27M 0.01%
+28,000
New +$5.06M
FWONK icon
458
Liberty Media Series C
FWONK
$26B
$6.25M 0.01%
59,800
-26,300
-31% -$2.44M
PPLI
459
People Inc
PPLI
$3.01B
$6.25M 0.01%
+167,300
New +$6.05M
ALIT icon
460
Alight
ALIT
$372M
$6.14M 0.01%
54,241
-9,384
-15% -$1M
FINV
461
FinVolution Group
FINV
$1.03B
$6.05M 0.01%
638,300
+70,700
+12% +$604K
HG icon
462
Hamilton Insurance Group
HG
$2.36B
$5.93M 0.01%
274,342
+67,000
+32% +$1.35M
IPG
463
DELISTED
Interpublic Group of Companies
IPG
$5.92M 0.01%
241,749
+10,308
+4% +$251K
WPM icon
464
Wheaton Precious Metals
WPM
$61B
$5.87M 0.01%
+65,200
New +$5.49M
OTEX icon
465
Open Text
OTEX
$5.94B
$5.85M 0.01%
+200,000
New +$5.44M
FR icon
466
First Industrial Realty Trust
FR
$8.33B
$5.78M 0.01%
120,000
+87,700
+272% +$4.27M
EWZ icon
467
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
$5.77M 0.01%
+200,000
New +$5.4M
WST icon
468
West Pharmaceutical
WST
$24.6B
$5.75M 0.01%
26,287
+25,423
+2,942% +$5.43M
INVA icon
469
Innoviva
INVA
$1.53B
$5.65M 0.01%
281,200
+144,200
+105% +$2.77M
ASX icon
470
ASE Group
ASX
$103B
$5.62M 0.01%
+543,800
New +$5.07M
QUAL icon
471
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.52M 0.01%
+30,200
New +$5.21M
CEPT
472
DELISTED
Cantor Equity Partners II
CEPT
$5.51M 0.01%
+500,000
New +$5.65M
TJX icon
473
TJX Companies
TJX
$168B
$5.5M 0.01%
44,539
-27,033
-38% -$3.43M
UNP icon
474
Union Pacific
UNP
$174B
$5.48M 0.01%
23,834
+10,851
+84% +$2.41M
CAEP
475
DELISTED
Cantor Equity Partners III
CAEP
$5.28M 0.01%
+500,000
New +$5.26M
17 18
19
20 21

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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.