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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
DOX icon
526
Amdocs
DOX
$6.18B
$3.65M 0.01%
40,000
– –
BAP icon
527
Credicorp
BAP
$30.7B
$3.62M 0.01%
16,200
– –
VTMX icon
528
Vesta Real Estate
VTMX
$3.15B
$3.6M 0.01%
131,400
-190,900
-59% -$5.12M
EQH icon
529
Equitable Holdings
EQH
$14.5B
$3.56M 0.01%
63,500
– –
MKTX icon
530
MarketAxess Holdings
MKTX
$5.72B
$3.55M 0.01%
15,896
+9,246
+139% +$2.03M
YALA
531
Yalla Group
YALA
$832M
$3.55M 0.01%
+526,100
New +$3.57M
CVS icon
532
CVS Health
CVS
$124B
$3.48M 0.01%
50,465
-622,568
-93% -$40.8M
TPH
533
DELISTED
Tri Pointe Homes
TPH
$3.48M 0.01%
108,900
– –
VEON icon
534
VEON
VEON
$3.93B
$3.46M 0.01%
+75,200
New +$3.46M
AVPT icon
535
AvePoint
AVPT
$2.85B
$3.46M 0.01%
+179,300
New +$3.11M
TIGR
536
UP Fintech Holding
TIGR
$822M
$3.42M 0.01%
+354,100
New +$2.96M
TDG icon
537
TransDigm Group
TDG
$69.5B
$3.41M 0.01%
2,240
+1,571
+235% +$2.21M
ESGR
538
DELISTED
Enstar Group
ESGR
$3.36M 0.01%
10,000
-13,000
-57% -$4.35M
WM icon
539
Waste Management
WM
$89.8B
$3.34M 0.01%
14,608
-1,747
-11% -$405K
NKE icon
540
Nike
NKE
$60.4B
$3.34M 0.01%
46,996
+6,413
+16% +$385K
FARO
541
DELISTED
Faro Technologies
FARO
$3.29M 0.01%
+75,000
New +$2.74M
MMM icon
542
3M
MMM
$94.2B
$3.27M 0.01%
21,469
-275,004
-93% -$39.3M
FLYW icon
543
Flywire
FLYW
$2.29B
$3.22M 0.01%
+275,400
New +$2.81M
WK icon
544
Workiva
WK
$3.84B
$3.2M 0.01%
+46,800
New +$3.22M
PRIM icon
545
Primoris Services
PRIM
$4.48B
$3.16M 0.01%
+40,600
New +$2.75M
VRSN icon
546
VeriSign
VRSN
$25.7B
$3.15M 0.01%
10,921
-9,449
-46% -$2.56M
YMM icon
547
Full Truck Alliance
YMM
$9.14B
$3.15M 0.01%
+267,000
New +$3.11M
GPAT
548
GP-Act III Acquisition Corp
GPAT
$3.12M 0.01%
295,938
– –
RCL icon
549
Royal Caribbean
RCL
$81.6B
$3.12M 0.01%
9,966
+7,014
+238% +$1.67M
BROS icon
550
Dutch Bros
BROS
$9.09B
$3.1M 0.01%
+45,400
New +$2.96M
20 21
22
23 24

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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.