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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
CTRA
826
DELISTED
Coterra Energy
CTRA
$773K ﹤0.01%
30,448
+21,668
+247% +$549K
KWR icon
827
Quaker Houghton
KWR
$2.94B
$772K ﹤0.01%
6,900
-7,000
-50% -$760K
MKC icon
828
McCormick & Company Non-Voting
MKC
$14.7B
$764K ﹤0.01%
10,080
+7,070
+235% +$530K
NI icon
829
NiSource
NI
$20.4B
$757K ﹤0.01%
18,777
+13,175
+235% +$517K
EL icon
830
Estee Lauder
EL
$31.2B
$755K ﹤0.01%
9,343
+6,551
+235% +$421K
IFF icon
831
International Flavors & Fragrances
IFF
$21.5B
$750K ﹤0.01%
10,203
+7,155
+235% +$540K
DOW icon
832
Dow Inc
DOW
$22.4B
$747K ﹤0.01%
28,198
+19,806
+236% +$576K
LUV icon
833
Southwest Airlines
LUV
$21.7B
$737K ﹤0.01%
22,733
+15,581
+218% +$469K
SIGI icon
834
Selective Insurance
SIGI
$5.62B
$737K ﹤0.01%
8,500
-3,000
-26% -$263K
CSTL icon
835
Castle Biosciences
CSTL
$905M
$731K ﹤0.01%
35,800
– –
ESS icon
836
Essex Property Trust
ESS
$18.5B
$728K ﹤0.01%
2,568
+1,802
+235% +$506K
TPR icon
837
Tapestry
TPR
$25.7B
$728K ﹤0.01%
8,285
+5,817
+236% +$441K
TRMB icon
838
Trimble
TRMB
$13.4B
$723K ﹤0.01%
9,517
+6,587
+225% +$442K
ZBH icon
839
Zimmer Biomet
ZBH
$19.2B
$720K ﹤0.01%
7,892
+5,519
+233% +$534K
FSLR icon
840
First Solar
FSLR
$24.2B
$708K ﹤0.01%
4,278
+3,001
+235% +$443K
FTV icon
841
Fortive
FTV
$18.6B
$707K ﹤0.01%
13,558
+8,161
+151% +$427K
STLD icon
842
Steel Dynamics
STLD
$36.7B
$705K ﹤0.01%
5,507
+3,819
+226% +$488K
SFL icon
843
SFL Corp
SFL
$1.64B
$704K ﹤0.01%
+84,500
New +$701K
LOKVW
844
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$700K ﹤0.01%
+1,000,000
New +$507K
BEAGR
845
Bold Eagle Acquisition Corp Right
BEAGR
$691K ﹤0.01%
2,200,000
– –
FFIV icon
846
F5
FFIV
$22.8B
$674K ﹤0.01%
2,291
+1,603
+233% +$443K
PNR icon
847
Pentair
PNR
$10.6B
$674K ﹤0.01%
6,563
+4,593
+233% +$429K
PKG icon
848
Packaging Corp of America
PKG
$22.8B
$672K ﹤0.01%
3,564
-2,799
-44% -$529K
WLK icon
849
Westlake Corp
WLK
$10.2B
$668K ﹤0.01%
8,800
-22,100
-72% -$1.81M
ROG icon
850
Rogers Corp
ROG
$2.55B
$664K ﹤0.01%
9,700
– –
32 33
34
35 36

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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.