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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 | |
|---|---|---|---|---|---|---|
626
Republic Services
RSG
$65.7B
| $2M | ﹤0.01% |
8,102
-118,207
| -94% | -$29.2M |
|
|
PRA
627
DELISTED
ProAssurance
PRA
| $1.99M | ﹤0.01% |
+87,000
| New | +$2.01M |
|
628
Assurant
AIZ
$13.9B
| $1.98M | ﹤0.01% |
10,022
+1,410
| +16% | +$277K |
|
629
Sempra
SRE
$56.5B
| $1.97M | ﹤0.01% |
26,016
+18,465
| +245% | +$1.37M |
|
630
Simon Property Group
SPG
$71B
| $1.97M | ﹤0.01% |
12,240
-229,416
| -95% | -$36.2M |
|
631
FS KKR Capital
FSK
$3.42B
| $1.97M | ﹤0.01% |
94,700
| – | – |
|
632
SPX Corp
SPXC
$10.9B
| $1.96M | ﹤0.01% |
+11,700
| New | +$1.71M |
|
633
GoDaddy
GDDY
$12B
| $1.94M | ﹤0.01% |
10,800
+9,117
| +542% | +$1.64M |
|
634
Mercury Insurance
MCY
$5.84B
| $1.93M | ﹤0.01% |
28,600
-500
| -2% | -$29.7K |
|
|
RERE
635
ATRenew
RERE
$1.01B
| $1.92M | ﹤0.01% |
+581,000
| New | +$1.51M |
|
636
Dominion Energy
D
$60.5B
| $1.92M | ﹤0.01% |
34,019
+24,004
| +240% | +$1.32M |
|
637
PJT Partners
PJT
$4.46B
| $1.9M | ﹤0.01% |
11,500
| – | – |
|
638
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $1.88M | ﹤0.01% |
20,000
+11,000
| +122% | +$1.46M |
|
639
L3Harris
LHX
$54.3B
| $1.87M | ﹤0.01% |
7,457
+5,212
| +232% | +$1.2M |
|
640
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $1.87M | ﹤0.01% |
+67,500
| New | +$1.72M |
|
641
SLB Ltd
SLB
$79.8B
| $1.83M | ﹤0.01% |
54,259
-1,162,442
| -96% | -$40.3M |
|
642
Edwards Lifesciences
EW
$52.8B
| $1.83M | ﹤0.01% |
23,400
+16,368
| +233% | +$1.22M |
|
643
Cummins
CMI
$86.9B
| $1.8M | ﹤0.01% |
5,495
+3,856
| +235% | +$1.19M |
|
644
Target
TGT
$70.2B
| $1.79M | ﹤0.01% |
18,125
+12,662
| +232% | +$1.22M |
|
645
The Bancorp
TBBK
$2.84B
| $1.78M | ﹤0.01% |
+31,200
| New | +$1.58M |
|
646
Fair Isaac
FICO
$23.5B
| $1.77M | ﹤0.01% |
969
+678
| +233% | +$1.27M |
|
647
Triple Flag Precious Metals
TFPM
$6.48B
| $1.77M | ﹤0.01% |
+74,600
| New | +$1.63M |
|
648
Astronics
ATRO
$4.61B
| $1.75M | ﹤0.01% |
62,640
| – | – |
|
649
Diamondrock Hospitality Co
DRH
$2.53B
| $1.74M | ﹤0.01% |
+227,600
| New | +$1.7M |
|
650
MongoDB
MDB
$37B
| $1.74M | ﹤0.01% |
8,300
-23,450
| -74% | -$4.33M |
|
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.