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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
ALB icon
876
Albemarle
ALB
$16.1B
$559K ﹤0.01%
8,915
+7,513
+536% +$444K
IPCXR
877
Inflection Point Acquisition Corp III Rights
IPCXR
$557K ﹤0.01%
+1,400,000
New +$497K
SDHIR
878
Siddhi Acquisition Corp Right
SDHIR
$552K ﹤0.01%
+2,400,000
New +$532K
AVY icon
879
Avery Dennison
AVY
$13.6B
$547K ﹤0.01%
3,118
+2,160
+225% +$379K
SLQT icon
880
SelectQuote
SLQT
$129M
$544K ﹤0.01%
228,400
– –
GO icon
881
Grocery Outlet
GO
$1.1B
$543K ﹤0.01%
+43,692
New +$621K
ALEX
882
DELISTED
Alexander & Baldwin
ALEX
$535K ﹤0.01%
30,000
-50,000
-63% -$870K
IEX icon
883
IDEX
IEX
$17.6B
$529K ﹤0.01%
3,013
+2,110
+234% +$374K
JKHY icon
884
Jack Henry & Associates
JKHY
$10.9B
$523K ﹤0.01%
2,904
+2,035
+234% +$361K
BLDR icon
885
Builders FirstSource
BLDR
$7.8B
$514K ﹤0.01%
4,408
+3,036
+221% +$350K
ALGN icon
886
Align Technology
ALGN
$12.9B
$512K ﹤0.01%
2,706
+1,869
+223% +$330K
CGNX icon
887
Cognex
CGNX
$11B
$511K ﹤0.01%
16,100
-425,900
-96% -$12.2M
AGL icon
888
Agilon Health
AGL
$1.63B
$498K ﹤0.01%
+8,656
New +$694K
ALLE icon
889
Allegion
ALLE
$14B
$495K ﹤0.01%
3,432
-22,105
-87% -$3.02M
PMTRW
890
Perimeter Acquisition Corp I Warrant
PMTRW
$9.06M
$488K ﹤0.01%
+750,000
New +$503K
TKO icon
891
TKO Group
TKO
$14.7B
$487K ﹤0.01%
2,674
+1,880
+237% +$302K
HVIIR
892
Hennessy Capital Investment Corp VII Rights
HVIIR
$480K ﹤0.01%
1,500,000
– –
FOXA icon
893
Fox Class A
FOXA
$29B
$478K ﹤0.01%
8,538
+5,941
+229% +$313K
USARW
894
DELISTED
USA Rare Earth Inc Warrant
USARW
$476K ﹤0.01%
200,000
– –
AKAM icon
895
Akamai
AKAM
$18B
$465K ﹤0.01%
5,832
+4,040
+225% +$314K
NDSN icon
896
Nordson
NDSN
$17.2B
$462K ﹤0.01%
2,156
+1,508
+233% +$300K
SKT icon
897
Tanger
SKT
$4.42B
$456K ﹤0.01%
14,900
– –
RVTY icon
898
Revvity
RVTY
$13B
$455K ﹤0.01%
4,702
+3,251
+224% +$306K
CHRW icon
899
C.H. Robinson
CHRW
$17.4B
$454K ﹤0.01%
4,736
+3,320
+234% +$311K
RHI icon
900
Robert Half
RHI
$4.42B
$452K ﹤0.01%
11,000
– –
34 35
36
37 38

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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.