We are live on
!
Find out more
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
(+9.7%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
1,285
New
178
Increased
417
Reduced
264
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
Bank of Montreal
BMO
|
+$336M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$291M |
| 4 |
Scotiabank
BNS
|
+$245M |
| 5 |
UnitedHealth
UNH
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.08B |
| 2 |
NVIDIA
NVDA
|
+$719M |
| 3 |
Apple
AAPL
|
+$624M |
| 4 |
TC Energy
TRP
|
+$543M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Adient
ADNT
$1.57B
| $2.29M | ﹤0.01% |
+117,900
| New | +$1.74M |
|
|
DAY
602
DELISTED
Dayforce
DAY
| $2.29M | ﹤0.01% |
41,377
+4,481
| +12% | +$256K |
|
603
MGP Ingredients
MGPI
$379M
| $2.28M | ﹤0.01% |
76,000
+39,900
| +111% | +$1.19M |
|
604
Kinder Morgan
KMI
$73.1B
| $2.27M | ﹤0.01% |
77,118
-345,930
| -82% | -$9.49M |
|
605
Calix
CALX
$2.49B
| $2.24M | ﹤0.01% |
+42,100
| New | +$1.8M |
|
606
Quanta Services
PWR
$103B
| $2.23M | ﹤0.01% |
5,911
-5,514
| -48% | -$1.77M |
|
|
CWEN.A
607
DELISTED
Clearway Energy Class A
CWEN.A
| $2.2M | ﹤0.01% |
72,860
| – | – |
|
|
ANSC
608
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $2.17M | ﹤0.01% |
200,000
| – | – |
|
609
Amer Sports
AS
$19.1B
| $2.16M | ﹤0.01% |
+55,600
| New | +$1.71M |
|
|
GTLS
610
DELISTED
Chart Industries
GTLS
| $2.14M | ﹤0.01% |
13,000
| – | – |
|
611
Coursera
COUR
$1.53B
| $2.14M | ﹤0.01% |
244,100
-344,700
| -59% | -$2.82M |
|
612
Genworth Financial
GNW
$3.84B
| $2.11M | ﹤0.01% |
+271,200
| New | +$1.9M |
|
|
BEAG
613
Bold Eagle Acquisition Corp
BEAG
| $2.09M | ﹤0.01% |
200,000
| – | – |
|
614
J.M. Smucker
SJM
$13B
| $2.09M | ﹤0.01% |
21,245
+2,976
| +16% | +$327K |
|
615
M/I Homes
MHO
$3.85B
| $2.09M | ﹤0.01% |
18,600
| – | – |
|
616
Hewlett Packard
HPE
$77.7B
| $2.07M | ﹤0.01% |
101,401
+36,742
| +57% | +$616K |
|
617
The Greenbrier Companies
GBX
$1.41B
| $2.07M | ﹤0.01% |
+44,900
| New | +$2.01M |
|
618
Cencora
COR
$59.9B
| $2.06M | ﹤0.01% |
6,881
+4,824
| +235% | +$1.39M |
|
|
NTWO
619
Newbury Street II Acquisition Corp
NTWO
| $2.06M | ﹤0.01% |
200,000
-1,000,000
| -83% | -$10.2M |
|
620
Marathon Petroleum
MPC
$99.8B
| $2.04M | ﹤0.01% |
12,255
+8,422
| +220% | +$1.26M |
|
621
Oneok
OKE
$59.9B
| $2.03M | ﹤0.01% |
24,917
+17,520
| +237% | +$1.46M |
|
|
HVII
622
Hennessy Capital Investment Corp VII
HVII
$274M
| $2.03M | ﹤0.01% |
200,000
-1,300,000
| -87% | -$13M |
|
623
Corteva
CTVA
$51.2B
| $2.03M | ﹤0.01% |
27,213
+19,040
| +233% | +$1.27M |
|
624
Independent Bank
INDB
$4.07B
| $2.01M | ﹤0.01% |
32,000
| – | – |
|
625
FedEx
FDX
$79.2B
| $2M | ﹤0.01% |
8,793
+6,151
| +233% | +$1.35M |
|
Similar funds
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.