We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Xeris Biopharma Holdings
XERS
$1.57B
| $1.18M | ﹤0.01% |
252,000
| – | – |
|
|
AVDX
727
DELISTED
AvidXchange
AVDX
| $1.17M | ﹤0.01% |
119,400
| – | – |
|
|
CCIRW
728
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
| $1.17M | ﹤0.01% |
583,333
| – | – |
|
729
Dole
DOLE
$1.26B
| $1.15M | ﹤0.01% |
82,500
-113,600
| -58% | -$1.61M |
|
|
GRSD
730
Grandstand Ltd
GRSD
$80.4M
| $1.15M | ﹤0.01% |
96,800
| – | – |
|
731
DuPont de Nemours
DD
$19.8B
| $1.15M | ﹤0.01% |
13,300
-99,017
| -88% | -$8.23M |
|
732
Broadridge
BR
$19.5B
| $1.14M | ﹤0.01% |
4,685
+3,290
| +236% | +$782K |
|
733
Excelerate Energy
EE
$1.15B
| $1.14M | ﹤0.01% |
+38,800
| New | +$1.09M |
|
734
Ventas
VTR
$46.9B
| $1.14M | ﹤0.01% |
18,003
-197,209
| -92% | -$12.9M |
|
735
Biohaven
BHVN
$2.21B
| $1.13M | ﹤0.01% |
+80,300
| New | +$1.43M |
|
736
Keysight
KEYS
$61.1B
| $1.13M | ﹤0.01% |
6,893
+4,831
| +234% | +$736K |
|
737
Xperi
XPER
$329M
| $1.12M | ﹤0.01% |
142,000
| – | – |
|
|
PINC
738
DELISTED
Premier
PINC
| $1.12M | ﹤0.01% |
51,000
| – | – |
|
739
Ashland
ASH
$3.38B
| $1.12M | ﹤0.01% |
22,200
| – | – |
|
740
Tractor Supply
TSCO
$18.7B
| $1.12M | ﹤0.01% |
21,150
+14,782
| +232% | +$756K |
|
741
Destination XL Group
DXLG
$35.4M
| $1.11M | ﹤0.01% |
1,000,000
| – | – |
|
742
UDR
UDR
$12.2B
| $1.1M | ﹤0.01% |
27,026
+8,436
| +45% | +$349K |
|
743
DTE Energy
DTE
$29.3B
| $1.1M | ﹤0.01% |
8,278
+5,807
| +235% | +$781K |
|
|
SBXD
744
SilverBox Corp IV
SBXD
$275M
| $1.1M | ﹤0.01% |
99,998
-1,700,000
| -94% | -$17.8M |
|
|
FITB
745
Fifth Third Bancorp
FITB
$52.7B
| $1.1M | ﹤0.01% |
26,627
+18,641
| +233% | +$700K |
|
746
Virtus Investment Partners
VRTS
$1.13B
| $1.09M | ﹤0.01% |
+6,000
| New | +$998K |
|
|
CADE
747
DELISTED
Cadence Bank
CADE
| $1.09M | ﹤0.01% |
+34,000
| New | +$1.02M |
|
|
EXE
748
Expand Energy Corp
EXE
$21.9B
| $1.08M | ﹤0.01% |
9,276
+6,769
| +270% | +$755K |
|
749
American Water Works
AWK
$27.1B
| $1.08M | ﹤0.01% |
7,779
+5,456
| +235% | +$782K |
|
750
Amneal Pharmaceuticals
AMRX
$6.32B
| $1.06M | ﹤0.01% |
131,600
| – | – |
|
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.