We are live on ! Find out more
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
HSY icon
776
Hershey
HSY
$37B
$980K ﹤0.01%
5,903
+4,141
+235% +$683K
ATO icon
777
Atmos Energy
ATO
$28.7B
$976K ﹤0.01%
6,336
+4,444
+235% +$690K
CBOE icon
778
Cboe Global Markets
CBOE
$30.9B
$974K ﹤0.01%
4,177
+2,929
+235% +$652K
MTD icon
779
Mettler-Toledo International
MTD
$28.4B
$974K ﹤0.01%
829
-4,721
-85% -$5.28M
APLS
780
DELISTED
Apellis Pharmaceuticals
APLS
$969K ﹤0.01%
+56,000
New +$1.04M
TDY icon
781
Teledyne Technologies
TDY
$31.5B
$958K ﹤0.01%
1,869
+1,313
+236% +$633K
CNP icon
782
CenterPoint Energy
CNP
$26.9B
$957K ﹤0.01%
26,038
+18,268
+235% +$677K
AGM icon
783
Federal Agricultural Mortgage
AGM
$2.53B
$952K ﹤0.01%
4,900
– –
LYV icon
784
Live Nation Entertainment
LYV
$43.9B
$951K ﹤0.01%
6,287
+4,417
+236% +$608K
STE icon
785
Steris
STE
$22.7B
$941K ﹤0.01%
3,919
+2,748
+235% +$640K
HII icon
786
Huntington Ingalls Industries
HII
$12.9B
$940K ﹤0.01%
3,894
+3,427
+734% +$766K
JBL icon
787
Jabil
JBL
$38B
$934K ﹤0.01%
4,282
+2,976
+228% +$482K
CPAY icon
788
Corpay
CPAY
$27.4B
$933K ﹤0.01%
2,812
+1,981
+238% +$646K
ES icon
789
Eversource Energy
ES
$27.2B
$932K ﹤0.01%
14,655
-57,717
-80% -$3.56M
CINF icon
790
Cincinnati Financial
CINF
$26.6B
$929K ﹤0.01%
6,235
+4,370
+234% +$626K
EQR icon
791
Equity Residential
EQR
$24.7B
$921K ﹤0.01%
13,641
-288,934
-95% -$19.9M
BRC icon
792
Brady Corp
BRC
$4.44B
$910K ﹤0.01%
13,382
-14,000
-51% -$974K
ICFI icon
793
ICF International
ICFI
$1.59B
$898K ﹤0.01%
10,600
– –
CPRI icon
794
Capri Holdings
CPRI
$1.74B
$885K ﹤0.01%
50,000
– –
PODD icon
795
Insulet
PODD
$9.94B
$882K ﹤0.01%
2,807
+1,971
+236% +$569K
KMX icon
796
CarMax
KMX
$8.5B
$879K ﹤0.01%
13,076
+4,242
+48% +$285K
WRB icon
797
W.R. Berkley
WRB
$26.2B
$878K ﹤0.01%
11,955
+8,375
+234% +$600K
LH icon
798
Labcorp
LH
$25.8B
$876K ﹤0.01%
3,338
+2,344
+236% +$571K
HUBB icon
799
Hubbell
HUBB
$27B
$870K ﹤0.01%
2,129
+1,489
+233% +$552K
L icon
800
Loews
L
$23.1B
$866K ﹤0.01%
9,443
+4,836
+105% +$424K
30 31
32
33 34

Similar funds

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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.