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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
GM icon
501
General Motors
GM
$76.1B
$4.45M 0.01%
90,353
+26,490
+41% +$1.26M
LPBB
502
Launch Two Acquisition Corp
LPBB
$310M
$4.43M 0.01%
425,000
-325,000
-43% -$3.35M
NWS icon
503
News Corp Class B
NWS
$17.9B
$4.37M 0.01%
127,336
-442,310
-78% -$14M
RPD icon
504
Rapid7
RPD
$876M
$4.36M 0.01%
188,466
-28,534
-13% -$676K
ESNT icon
505
Essent Group
ESNT
$6.25B
$4.35M 0.01%
71,600
-66,900
-48% -$3.86M
PCAPU
506
ProCap Acquisition Corp Unit
PCAPU
$4.29M 0.01%
+400,000
New +$4.43M
QQQE icon
507
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$4.23M 0.01%
43,000
– –
PCRX icon
508
Pacira BioSciences
PCRX
$917M
$4.19M 0.01%
+175,400
New +$4.42M
LPAA
509
Launch One Acquisition Corp
LPAA
$4.17M 0.01%
400,100
-250,000
-38% -$2.58M
AMT icon
510
American Tower
AMT
$81.8B
$4.13M 0.01%
18,674
+13,102
+235% +$2.83M
ACI icon
511
Albertsons Companies
ACI
$6.03B
$4.09M 0.01%
190,000
– –
CVE icon
512
Cenovus Energy
CVE
$57.2B
$4.09M 0.01%
+300,000
New +$3.9M
SO icon
513
Southern Company
SO
$107B
$4.03M 0.01%
43,843
+30,780
+236% +$2.76M
IX icon
514
ORIX
IX
$43.6B
$4.01M 0.01%
178,000
-453,500
-72% -$9.31M
PRG icon
515
PROG Holdings
PRG
$1.7B
$4M 0.01%
136,400
+43,300
+47% +$1.2M
TT icon
516
Trane Technologies
TT
$106B
$3.89M 0.01%
8,896
+6,222
+233% +$2.45M
HYAC
517
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.88M 0.01%
350,000
– –
KEY icon
518
KeyCorp
KEY
$25B
$3.86M 0.01%
221,747
+15,971
+8% +$248K
JBHT icon
519
JB Hunt Transport Services
JBHT
$26.3B
$3.84M 0.01%
26,726
+25,779
+2,722% +$3.57M
DV icon
520
DoubleVerify
DV
$2.04B
$3.83M 0.01%
256,100
+197,100
+334% +$2.7M
CWK icon
521
Cushman & Wakefield Ltd
CWK
$3.38B
$3.8M 0.01%
343,000
– –
AMCR icon
522
Amcor
AMCR
$21.3B
$3.78M 0.01%
82,282
+78,836
+2,288% +$3.64M
PCG.PRX
523
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
$3.76M 0.01%
100,000
– –
TRV icon
524
Travelers Companies
TRV
$77.2B
$3.76M 0.01%
14,038
-45,665
-76% -$12M
KBE icon
525
State Street SPDR S&P Bank ETF
KBE
$1.76B
$3.67M 0.01%
+65,900
New +$3.43M
19 20
21
22 23

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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.