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
HCA icon
576
HCA Healthcare
HCA
$87.6B
$2.65M 0.01%
6,909
-6,223
-47% -$2.24M
VLTO icon
577
Veralto
VLTO
$23.8B
$2.63M 0.01%
26,088
+6,939
+36% +$669K
VST icon
578
Vistra
VST
$49.7B
$2.62M 0.01%
13,536
+9,480
+234% +$1.4M
SIMA
579
SIM Acquisition Corp I
SIMA
$90.3M
$2.61M 0.01%
250,000
-500,000
-67% -$5.16M
PAYO icon
580
Payoneer
PAYO
$2.42B
$2.61M 0.01%
380,300
+155,300
+69% +$1.05M
NEM icon
581
Newmont
NEM
$124B
$2.59M 0.01%
44,399
-209,174
-82% -$11.2M
MEI icon
582
Methode Electronics
MEI
$608M
$2.59M 0.01%
271,969
-59,000
-18% -$433K
NHIC
583
NewHold Investment Corp III
NHIC
$294M
$2.54M ﹤0.01%
+250,000
New +$2.52M
FERA
584
Fifth Era Acquisition Corp I
FERA
$2.54M ﹤0.01%
+250,000
New +$2.51M
HLT icon
585
Hilton Worldwide
HLT
$73.6B
$2.53M ﹤0.01%
9,482
+6,614
+231% +$1.57M
ACLS icon
586
Axcelis
ACLS
$4.33B
$2.51M ﹤0.01%
+36,000
New +$2.05M
APD icon
587
Air Products & Chemicals
APD
$68.8B
$2.5M ﹤0.01%
8,877
+6,225
+235% +$1.7M
MAS icon
588
Masco
MAS
$14.7B
$2.5M ﹤0.01%
38,814
+36,287
+1,436% +$2.29M
EVRI
589
DELISTED
Everi Holdings
EVRI
$2.49M ﹤0.01%
175,000
-3,000
-2% -$41.9K
WGO icon
590
Winnebago Industries
WGO
$892M
$2.48M ﹤0.01%
85,677
-117,100
-58% -$3.84M
FCX icon
591
Freeport-McMoran
FCX
$93.1B
$2.48M ﹤0.01%
57,292
+40,158
+234% +$1.53M
AZO icon
592
AutoZone
AZO
$49.4B
$2.48M ﹤0.01%
667
+467
+234% +$1.72M
ATMU icon
593
Atmus Filtration Technologies
ATMU
$4.16B
$2.47M ﹤0.01%
67,800
– –
ESTC icon
594
Elastic
ESTC
$9.01B
$2.45M ﹤0.01%
+29,100
New +$2.46M
DHI icon
595
D.R. Horton
DHI
$41.6B
$2.44M ﹤0.01%
18,928
+7,646
+68% +$942K
IT icon
596
Gartner
IT
$11.4B
$2.41M ﹤0.01%
5,970
+5,054
+552% +$2.11M
URBN icon
597
Urban Outfitters
URBN
$6.66B
$2.41M ﹤0.01%
33,200
-127,500
-79% -$7.66M
ALRM icon
598
Alarm.com
ALRM
$2.73B
$2.39M ﹤0.01%
42,300
-58,300
-58% -$3.23M
CARR icon
599
Carrier Global
CARR
$51.8B
$2.33M ﹤0.01%
31,805
+22,177
+230% +$1.5M
NSC icon
600
Norfolk Southern
NSC
$75.1B
$2.3M ﹤0.01%
8,993
-54,107
-86% -$12.8M
22 23
24
25 26

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.