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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
RMD icon
676
ResMed
RMD
$32.4B
$1.51M ﹤0.01%
5,849
+4,098
+234% +$978K
TRGP icon
677
Targa Resources
TRGP
$59.1B
$1.51M ﹤0.01%
8,653
+6,054
+233% +$1.02M
ROK icon
678
Rockwell Automation
ROK
$49.9B
$1.49M ﹤0.01%
4,496
-121,852
-96% -$34.7M
CWT icon
679
California Water Service
CWT
$3.12B
$1.49M ﹤0.01%
+32,800
New +$1.57M
ETR icon
680
Entergy
ETR
$50.3B
$1.48M ﹤0.01%
17,805
+12,692
+248% +$1.05M
HNST icon
681
The Honest Company
HNST
$519M
$1.46M ﹤0.01%
286,900
– –
SNDX icon
682
Syndax Pharmaceuticals
SNDX
$1.77B
$1.45M ﹤0.01%
155,000
-95,000
-38% -$1.05M
INMD icon
683
InMode
INMD
$872M
$1.44M ﹤0.01%
+99,900
New +$1.47M
WAB icon
684
Wabtec
WAB
$50.5B
$1.43M ﹤0.01%
6,826
+4,789
+235% +$921K
SKWD icon
685
Skyward Specialty Insurance
SKWD
$2.42B
$1.43M ﹤0.01%
24,700
-21,000
-46% -$1.21M
TROX icon
686
Tronox
TROX
$952M
$1.41M ﹤0.01%
+278,800
New +$1.52M
EQT icon
687
EQT Corp
EQT
$34B
$1.39M ﹤0.01%
23,880
+16,766
+236% +$905K
AMN icon
688
AMN Healthcare
AMN
$1.34B
$1.38M ﹤0.01%
+66,600
New +$1.38M
VMC icon
689
Vulcan Materials
VMC
$36.5B
$1.37M ﹤0.01%
5,269
+3,694
+235% +$950K
HCI icon
690
HCI Group
HCI
$2.29B
$1.37M ﹤0.01%
9,000
-4,800
-35% -$737K
EBAY icon
691
eBay
EBAY
$45.9B
$1.37M ﹤0.01%
18,390
+12,679
+222% +$899K
FOXF icon
692
Fox Factory Holding Corp
FOXF
$883M
$1.36M ﹤0.01%
52,500
– –
NSP icon
693
Insperity
NSP
$1.99B
$1.36M ﹤0.01%
22,600
-60,400
-73% -$4.22M
ACGL icon
694
Arch Capital
ACGL
$33.7B
$1.36M ﹤0.01%
14,888
-439,582
-97% -$40.6M
A icon
695
Agilent Technologies
A
$41.9B
$1.34M ﹤0.01%
11,373
+7,972
+234% +$883K
GTN icon
696
Gray Television
GTN
$538M
$1.34M ﹤0.01%
295,800
– –
DBX icon
697
Dropbox
DBX
$7.48B
$1.33M ﹤0.01%
46,400
– –
WEC icon
698
WEC Energy
WEC
$36B
$1.33M ﹤0.01%
12,730
+8,942
+236% +$951K
MLM icon
699
Martin Marietta Materials
MLM
$32.9B
$1.32M ﹤0.01%
2,404
+1,675
+230% +$885K
GTY
700
Getty Realty Corp
GTY
$2.05B
$1.3M ﹤0.01%
47,000
– –
26 27
28
29 30

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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.