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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
TER icon
701
Teradyne
TER
$65.5B
$1.29M ﹤0.01%
14,399
+4,457
+45% +$356K
ARCC icon
702
Ares Capital
ARCC
$14.3B
$1.29M ﹤0.01%
58,839
-54,069
-48% -$1.15M
ACWI icon
703
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.29M ﹤0.01%
10,000
– –
GRMN
704
Garmin
GRMN
$59.8B
$1.28M ﹤0.01%
6,144
+4,312
+235% +$856K
DAL icon
705
Delta Air Lines
DAL
$58.8B
$1.28M ﹤0.01%
26,047
+18,398
+241% +$845K
AVA icon
706
Avista
AVA
$3.28B
$1.27M ﹤0.01%
+33,500
New +$1.32M
PACS icon
707
PACS Group
PACS
$7.04B
$1.26M ﹤0.01%
97,800
– –
CCL icon
708
Carnival Corporation Ltd
CCL
$38.5B
$1.26M ﹤0.01%
44,884
-678,208
-94% -$14.5M
XYL icon
709
Xylem
XYL
$27.9B
$1.26M ﹤0.01%
9,707
+6,811
+235% +$825K
NRG icon
710
NRG Energy
NRG
$26.5B
$1.25M ﹤0.01%
7,799
+5,384
+223% +$710K
EXR icon
711
Extra Space Storage
EXR
$31.2B
$1.25M ﹤0.01%
8,465
+3,938
+87% +$573K
AAON icon
712
Aaon
AAON
$7.24B
$1.25M ﹤0.01%
+16,900
New +$1.48M
FRT icon
713
Federal Realty Investment Trust
FRT
$10.3B
$1.24M ﹤0.01%
13,097
-25,822
-66% -$2.44M
TLYS icon
714
Tilly's
TLYS
$122M
$1.24M ﹤0.01%
+900,000
New +$1.24M
WDFC icon
715
WD-40
WDFC
$3.08B
$1.23M ﹤0.01%
5,400
– –
AGO icon
716
Assured Guaranty
AGO
$3.38B
$1.23M ﹤0.01%
14,100
– –
PCG icon
717
PG&E
PCG
$39.3B
$1.22M ﹤0.01%
87,670
+61,518
+235% +$1M
STX icon
718
Seagate
STX
$221B
$1.22M ﹤0.01%
8,465
+5,941
+235% +$615K
IRM icon
719
Iron Mountain
IRM
$38.5B
$1.21M ﹤0.01%
11,769
-54,233
-82% -$5.11M
PLGO
720
Pelagos Insurance Capital
PLGO
$2.04B
$1.21M ﹤0.01%
72,800
– –
NUE icon
721
Nucor
NUE
$61B
$1.19M ﹤0.01%
9,205
+6,406
+229% +$749K
OXY icon
722
Occidental Petroleum
OXY
$58.3B
$1.19M ﹤0.01%
28,266
-487,610
-95% -$20.4M
EVER icon
723
EverQuote
EVER
$861M
$1.18M ﹤0.01%
+49,000
New +$1.16M
MC icon
724
Moelis & Co
MC
$5.07B
$1.18M ﹤0.01%
19,000
-228,000
-92% -$12.8M
ALSN icon
725
Allison Transmission
ALSN
$10.4B
$1.18M ﹤0.01%
+12,400
New +$1.2M
27 28
29
30 31

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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.