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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$425M 0.83%
5,249,000
+1,827,000
+53% +$148M
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$406M 0.79%
3,230,000
+550,000
+21% +$65.9M
RY icon
28
Royal Bank of Canada
RY
$301B
$400M 0.78%
3,033,790
-618,017
-17% -$75.6M
NFLX icon
29
Netflix
NFLX
$325B
$387M 0.75%
2,893,360
-73,330
-2% -$8.29M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$378M 0.74%
2,082,000
+997,000
+92% +$172M
XOM icon
31
ExxonMobil
XOM
$658B
$368M 0.72%
3,416,934
-380,964
-10% -$40.7M
COST icon
32
Costco
COST
$426B
$351M 0.68%
354,288
-17,448
-5% -$17.3M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.2T
$350M 0.68%
1,973,975
+189,040
+11% +$31.2M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$339M 0.66%
1,920,820
+654,434
+52% +$107M
SMH icon
35
VanEck Semiconductor ETF
SMH
$72.4B
$321M 0.62%
1,150,000
-614,000
-35% -$142M
AMAT icon
36
Applied Materials
AMAT
$403B
$320M 0.62%
1,750,242
+526,042
+43% +$83.4M
EQIX icon
37
Equinix
EQIX
$109B
$318M 0.62%
400,128
+181,967
+83% +$154M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$310M 0.6%
2,100,000
-1,300,000
-38% -$177M
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$308M 0.6%
498,500
+106,000
+27% +$60.6M
PLTR icon
40
Palantir
PLTR
$418B
$285M 0.55%
2,091,518
+868,268
+71% +$102M
HD icon
41
Home Depot
HD
$338B
$280M 0.55%
763,971
+61,414
+9% +$22.2M
TXN icon
42
Texas Instruments
TXN
$255B
$272M 0.53%
1,310,684
-28,278
-2% -$5.02M
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$266M 0.52%
430,000
-226,000
-34% -$129M
PGR icon
44
Progressive
PGR
$122B
$264M 0.51%
987,942
-15,241
-2% -$4.18M
TSLA icon
45
Tesla
TSLA
$1.35T
$258M 0.5%
812,805
+8,752
+1% +$2.64M
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$254M 0.49%
6,098,747
+653,883
+12% +$26.8M
UNH icon
47
UnitedHealth
UNH
$361B
$246M 0.48%
789,887
+604,106
+325% +$231M
SBUX icon
48
Starbucks
SBUX
$123B
$242M 0.47%
2,636,165
+1,438,347
+120% +$125M
TMO icon
49
Thermo Fisher Scientific
TMO
$218B
$239M 0.46%
588,459
+536,391
+1,030% +$224M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$232M 0.45%
477,645
+113,729
+31% +$57.8M
1
2
3 4 5

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.