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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
LOPE icon
651
Grand Canyon Education
LOPE
$3.76B
$1.74M ﹤0.01%
9,200
-6,600
-42% -$1.22M
RXST icon
652
RxSight
RXST
$287M
$1.71M ﹤0.01%
131,400
+90,000
+217% +$1.35M
LZ icon
653
LegalZoom.com
LZ
$963M
$1.71M ﹤0.01%
+191,700
New +$1.61M
KMB icon
654
Kimberly-Clark
KMB
$36.7B
$1.71M ﹤0.01%
13,236
+9,281
+235% +$1.26M
FIS icon
655
Fidelity National Information Services
FIS
$22.1B
$1.71M ﹤0.01%
20,959
+14,644
+232% +$1.14M
TSN icon
656
Tyson Foods
TSN
$20.5B
$1.7M ﹤0.01%
30,418
+8,006
+36% +$460K
OHI icon
657
Omega Healthcare
OHI
$14.1B
$1.68M ﹤0.01%
45,900
– –
BTBT icon
658
Bit Digital
BTBT
$566M
$1.68M ﹤0.01%
+768,000
New +$1.7M
PEG icon
659
Public Service Enterprise Group
PEG
$37.9B
$1.68M ﹤0.01%
19,906
+13,966
+235% +$1.13M
BZH icon
660
Beazer Homes USA
BZH
$872M
$1.65M ﹤0.01%
73,600
– –
YUM icon
661
Yum! Brands
YUM
$40.4B
$1.64M ﹤0.01%
11,088
+7,761
+233% +$1.13M
CBRE icon
662
CBRE Group
CBRE
$44.3B
$1.64M ﹤0.01%
11,714
+1,190
+11% +$150K
HRI icon
663
Herc Holdings
HRI
$5.8B
$1.64M ﹤0.01%
+12,453
New +$1.51M
OSK icon
664
Oshkosh
OSK
$9.44B
$1.63M ﹤0.01%
14,400
– –
RELY icon
665
Remitly
RELY
$5.54B
$1.63M ﹤0.01%
86,800
-114,000
-57% -$2.37M
GLW icon
666
Corning
GLW
$143B
$1.62M ﹤0.01%
30,749
+21,558
+235% +$1.01M
HAPN
667
Happen Inc
HAPN
$2.26B
$1.61M ﹤0.01%
+134,000
New +$1.39M
EPRT icon
668
Essential Properties Realty Trust
EPRT
$6.72B
$1.6M ﹤0.01%
+50,000
New +$1.6M
WSBC icon
669
WesBanco
WSBC
$4.09B
$1.58M ﹤0.01%
+50,000
New +$1.51M
BRBR icon
670
BellRing Brands
BRBR
$1.25B
$1.56M ﹤0.01%
27,000
+1,000
+4% +$66.7K
NABL icon
671
N-able
NABL
$650M
$1.56M ﹤0.01%
+193,000
New +$1.44M
FOLD
672
DELISTED
Amicus Therapeutics
FOLD
$1.56M ﹤0.01%
+272,700
New +$1.76M
OTIS icon
673
Otis Worldwide
OTIS
$27.6B
$1.56M ﹤0.01%
15,744
+11,016
+233% +$1.06M
HHH icon
674
Howard Hughes
HHH
$3.98B
$1.55M ﹤0.01%
23,000
– –
AMBP icon
675
Ardagh Metal Packaging
AMBP
$3.13B
$1.51M ﹤0.01%
353,000
– –
25 26
27
28 29

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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.