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
MCO icon
551
Moody's
MCO
$84B
$3.1M 0.01%
6,171
-148,674
-96% -$68.9M
CLBR
552
DELISTED
Colombier Acquisition Corp II
CLBR
$3.09M 0.01%
200,000
-276,322
-58% -$3.62M
AON icon
553
Aon
AON
$75.5B
$3.07M 0.01%
8,607
+254
+3% +$92K
AVB icon
554
AvalonBay Communities
AVB
$26.3B
$3.07M 0.01%
15,072
-4,022
-21% -$822K
RIOT icon
555
Riot Platforms
RIOT
$7.14B
$3.06M 0.01%
271,000
– –
WMB icon
556
Williams Companies
WMB
$92B
$3.06M 0.01%
48,708
+34,175
+235% +$2.02M
RAAQ
557
DELISTED
Real Asset Acquisition Corp
RAAQ
$3.05M 0.01%
+300,000
New +$3.05M
LX
558
LexinFintech Holdings
LX
$224M
$3.04M 0.01%
421,600
-3,549,700
-89% -$27.5M
REAL icon
559
The RealReal
REAL
$1.39B
$3.02M 0.01%
630,900
+351,500
+126% +$1.93M
FIGXU
560
FIGX Capital Acquisition Corp Units
FIGXU
$143M
$3M 0.01%
+300,000
New +$3M
ATHM icon
561
Autohome
ATHM
$2.61B
$3M 0.01%
+116,200
New +$3.01M
TMHC
562
DELISTED
Taylor Morrison
TMHC
$2.97M 0.01%
+48,300
New +$2.81M
COIN icon
563
Coinbase
COIN
$39.2B
$2.96M 0.01%
+8,433
New +$1.97M
CL icon
564
Colgate-Palmolive
CL
$73.3B
$2.94M 0.01%
32,329
-62,346
-66% -$5.69M
OFG icon
565
OFG Bancorp
OFG
$2.28B
$2.93M 0.01%
68,500
-63,200
-48% -$2.53M
FLWS icon
566
1-800-Flowers.com
FLWS
$262M
$2.92M 0.01%
593,100
– –
NVT icon
567
nVent Electric
NVT
$27.7B
$2.91M 0.01%
39,700
– –
GLPI icon
568
Gaming and Leisure Properties
GLPI
$12.7B
$2.8M 0.01%
+60,000
New +$2.84M
MSI icon
569
Motorola Solutions
MSI
$77.2B
$2.8M 0.01%
6,658
-2,674
-29% -$1.12M
JCI icon
570
Johnson Controls International
JCI
$93.1B
$2.77M 0.01%
26,250
+18,380
+234% +$1.69M
SBRA icon
571
Sabra Healthcare REIT
SBRA
$5.19B
$2.77M 0.01%
150,000
– –
LYFT icon
572
Lyft
LYFT
$6.62B
$2.76M 0.01%
+175,000
New +$2.45M
ECL icon
573
Ecolab
ECL
$77.4B
$2.71M 0.01%
10,065
-19,539
-66% -$4.97M
BKD icon
574
Brookdale Senior Living
BKD
$3.02B
$2.71M 0.01%
389,600
-405,200
-51% -$2.64M
CAI
575
Caris Life Sciences
CAI
$6.16B
$2.67M 0.01%
+100,000
New +$2.69M
21 22
23
24 25

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.