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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
SCHW
51
Charles Schwab
SCHW
$192B
$222M 0.43%
2,431,002
+778,685
+47% +$65.2M
EOG icon
52
EOG Resources
EOG
$74.8B
$220M 0.43%
1,838,372
+345,667
+23% +$39.5M
CVX icon
53
Chevron
CVX
$392B
$220M 0.43%
1,534,790
-495,136
-24% -$69.8M
PFE icon
54
Pfizer
PFE
$153B
$211M 0.41%
8,708,600
+3,449,036
+66% +$80.4M
ETN icon
55
Eaton
ETN
$175B
$205M 0.4%
575,609
-32,688
-5% -$10.1M
LLY icon
56
Eli Lilly
LLY
$1.05T
$194M 0.38%
248,379
+71,985
+41% +$55.9M
LOW icon
57
Lowe's Companies
LOW
$122B
$193M 0.37%
868,327
+415,595
+92% +$92.7M
BRO icon
58
Brown & Brown
BRO
$23.6B
$192M 0.37%
1,736,179
+1,733,350
+61,271% +$195M
WMT icon
59
Walmart Inc
WMT
$917B
$189M 0.37%
1,930,278
-552,377
-22% -$52.6M
MU icon
60
Micron Technology
MU
$1.1T
$186M 0.36%
1,508,939
+420,643
+39% +$39.3M
MELI icon
61
Mercado Libre
MELI
$93.5B
$182M 0.35%
69,601
+42,887
+161% +$100M
CMCSA icon
62
Comcast
CMCSA
$92.9B
$180M 0.35%
5,048,762
+252,932
+5% +$8.75M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$178M 0.35%
1,640,000
– –
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$178M 0.35%
4,200,000
+700,000
+20% +$29.2M
WFC icon
65
Wells Fargo
WFC
$269B
$176M 0.34%
2,200,816
+1,941,205
+748% +$140M
BP icon
66
BP
BP
$110B
$172M 0.33%
5,750,000
– –
NXPI icon
67
NXP Semiconductors
NXPI
$59.2B
$155M 0.3%
709,565
+268,407
+61% +$52.4M
GE icon
68
GE Aerospace
GE
$382B
$151M 0.29%
586,541
-93,257
-14% -$20.5M
TMUS icon
69
T-Mobile US
TMUS
$196B
$150M 0.29%
628,028
+135,543
+28% +$33.1M
LIN icon
70
Linde
LIN
$223B
$138M 0.27%
295,170
+14,373
+5% +$6.56M
ITW icon
71
Illinois Tool Works
ITW
$82.8B
$136M 0.26%
549,636
-91,549
-14% -$22.1M
CCI icon
72
Crown Castle
CCI
$32.3B
$135M 0.26%
1,315,371
-530,811
-29% -$53.7M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$135M 0.26%
1,000,000
-460,000
-32% -$62.1M
AMD icon
74
Advanced Micro Devices
AMD
$840B
$134M 0.26%
942,886
+232,696
+33% +$25.3M
OIH icon
75
VanEck Oil Services ETF
OIH
$2B
$133M 0.26%
578,000
– –
1 2
3
4 5

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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.