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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
NPACW
901
New Providence Acquisition Corp III Warrants
NPACW
$2M
$451K ﹤0.01%
+733,333
New +$543K
PAYC icon
902
Paycom
PAYC
$9.83B
$450K ﹤0.01%
1,944
+1,382
+246% +$328K
ARE icon
903
Alexandria Real Estate Equities
ARE
$8.28B
$446K ﹤0.01%
6,141
+4,304
+234% +$320K
HAIN icon
904
Hain Celestial
HAIN
$52.4M
$443K ﹤0.01%
291,400
– –
POOL icon
905
Pool Corp
POOL
$7.08B
$437K ﹤0.01%
1,499
+1,045
+230% +$316K
INCY icon
906
Incyte
INCY
$24.4B
$436K ﹤0.01%
6,409
+4,494
+235% +$285K
RL icon
907
Ralph Lauren
RL
$23.2B
$436K ﹤0.01%
1,591
-4,285
-73% -$1.06M
TGNA
908
DELISTED
TEGNA Inc
TGNA
$436K ﹤0.01%
+26,000
New +$432K
FERAR
909
Fifth Era Acquisition Corp I Rights
FERAR
$422K ﹤0.01%
+1,500,000
New +$334K
SOLV icon
910
Solventum
SOLV
$15.1B
$419K ﹤0.01%
5,521
+3,873
+235% +$274K
VTRS icon
911
Viatris
VTRS
$18.6B
$418K ﹤0.01%
46,820
+32,589
+229% +$276K
SWK icon
912
Stanley Black & Decker
SWK
$15.4B
$418K ﹤0.01%
6,171
+4,333
+236% +$280K
UHS icon
913
Universal Health Services
UHS
$10B
$413K ﹤0.01%
2,281
-6,019
-73% -$1.09M
KDKRW
914
Kodiak AI Warrants
KDKRW
$413K ﹤0.01%
375,000
– –
CHACR
915
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$410K ﹤0.01%
+1,519,667
New +$347K
GL icon
916
Globe Life
GL
$14.1B
$409K ﹤0.01%
3,292
+2,291
+229% +$278K
EPAM icon
917
EPAM Systems
EPAM
$5.18B
$400K ﹤0.01%
2,260
+1,584
+234% +$265K
CENT icon
918
Central Garden & Pet Co
CENT
$2.74B
$398K ﹤0.01%
11,323
– –
TACOW
919
Berto Acquisition Corp Warrant
TACOW
$398K ﹤0.01%
+500,000
New +$374K
BXP icon
920
Boston Properties
BXP
$10.9B
$392K ﹤0.01%
5,810
-23,925
-80% -$1.59M
CAG icon
921
Conagra Brands
CAG
$7.5B
$390K ﹤0.01%
19,042
+13,351
+235% +$313K
HAS icon
922
Hasbro
HAS
$13.6B
$388K ﹤0.01%
5,254
+3,690
+236% +$233K
LPBBW
923
Launch Two Acquisition Corp Warrant
LPBBW
$385K ﹤0.01%
875,000
– –
LKQ icon
924
LKQ Corp
LKQ
$6.43B
$381K ﹤0.01%
10,298
+7,199
+232% +$287K
MRNA icon
925
Moderna
MRNA
$25.3B
$375K ﹤0.01%
13,576
+9,538
+236% +$251K
35 36
37
38 39

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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.