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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
SNA icon
851
Snap-on
SNA
$20.9B
$649K ﹤0.01%
2,085
+1,461
+234% +$465K
MOH icon
852
Molina Healthcare
MOH
$11.1B
$644K ﹤0.01%
2,162
+1,500
+227% +$471K
MDXG icon
853
MiMedx Group
MDXG
$622M
$644K ﹤0.01%
105,400
– –
GEN icon
854
Gen Digital
GEN
$17B
$640K ﹤0.01%
21,773
+15,307
+237% +$418K
WEAV icon
855
Weave Communications
WEAV
$437M
$639K ﹤0.01%
76,800
– –
ROL icon
856
Rollins
ROL
$17.4B
$633K ﹤0.01%
11,213
+7,864
+235% +$441K
CSV icon
857
Carriage Services
CSV
$579M
$630K ﹤0.01%
13,777
– –
ZBRA icon
858
Zebra Technologies
ZBRA
$17.8B
$625K ﹤0.01%
2,028
+1,416
+231% +$384K
EXPD icon
859
Expeditors International
EXPD
$24.2B
$624K ﹤0.01%
5,463
-30,706
-85% -$3.44M
DECK icon
860
Deckers Outdoor
DECK
$12.7B
$624K ﹤0.01%
6,054
+4,244
+234% +$470K
BALL icon
861
Ball Corp
BALL
$16.4B
$621K ﹤0.01%
11,066
+7,508
+211% +$392K
BAX icon
862
Baxter International
BAX
$13.8B
$620K ﹤0.01%
20,471
+14,383
+236% +$436K
DPZ icon
863
Domino's
DPZ
$11.5B
$615K ﹤0.01%
1,365
+953
+231% +$447K
CLBR.WS
864
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$595K ﹤0.01%
158,774
– –
CF icon
865
CF Industries
CF
$17.9B
$595K ﹤0.01%
6,462
+4,388
+212% +$374K
LYB icon
866
LyondellBasell Industries
LYB
$20.6B
$593K ﹤0.01%
10,257
+7,167
+232% +$418K
APTV icon
867
Aptiv
APTV
$10.3B
$592K ﹤0.01%
8,685
+5,949
+217% +$368K
CLX icon
868
Clorox
CLX
$12.8B
$590K ﹤0.01%
4,916
+3,447
+235% +$460K
LVS icon
869
Las Vegas Sands
LVS
$29.9B
$589K ﹤0.01%
13,530
+9,433
+230% +$367K
SPSC icon
870
SPS Commerce
SPSC
$2.86B
$585K ﹤0.01%
4,300
-1,100
-20% -$152K
HOLX
871
DELISTED
Hologic
HOLX
$579K ﹤0.01%
8,889
+6,214
+232% +$372K
EG icon
872
Everest Group
EG
$14.2B
$576K ﹤0.01%
1,696
+1,183
+231% +$408K
NTB icon
873
Bank of N.T. Butterfield & Son
NTB
$2.51B
$576K ﹤0.01%
+13,000
New +$532K
COO icon
874
Cooper Companies
COO
$14.9B
$568K ﹤0.01%
7,977
+5,597
+235% +$429K
AACBR
875
Artius II Acquisition Inc Rights
AACBR
$560K ﹤0.01%
+2,000,000
New +$448K
33 34
35
36 37

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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.