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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
TACHW
926
Titan Acquisition Corp Warrants
TACHW
$370K ﹤0.01%
+1,000,000
New +$288K
NCLH icon
927
Norwegian Cruise Line
NCLH
$8.73B
$361K ﹤0.01%
17,824
+12,581
+240% +$225K
SOUL.RT
928
Soulpower Acquisition Corp Rights
SOUL.RT
$360K ﹤0.01%
+1,800,000
New +$343K
RDAGW
929
Republic Digital Acquisition Co Warrants
RDAGW
$4.2M
$360K ﹤0.01%
+500,000
New +$434K
HSIC icon
930
Henry Schein
HSIC
$10B
$355K ﹤0.01%
4,855
+3,368
+226% +$232K
HRL icon
931
Hormel Foods
HRL
$13.5B
$352K ﹤0.01%
11,626
+8,157
+235% +$246K
EMN icon
932
Eastman Chemical
EMN
$8.47B
$344K ﹤0.01%
4,605
+3,232
+235% +$254K
DAAQW
933
Digital Asset Acquisition Corp Warrant
DAAQW
$1.38M
$340K ﹤0.01%
+400,000
New +$379K
GNRC icon
934
Generac Holdings
GNRC
$12.9B
$337K ﹤0.01%
2,356
+1,645
+231% +$201K
WYNN icon
935
Wynn Resorts
WYNN
$10.6B
$329K ﹤0.01%
3,510
+2,442
+229% +$207K
TAP icon
936
Molson Coors Class B
TAP
$7.97B
$329K ﹤0.01%
6,834
+4,781
+233% +$263K
INCR
937
Intercure
INCR
$58.6M
$325K ﹤0.01%
212,500
– –
RAC.WS
938
Rithm Acquisition Corp Warrants
RAC.WS
$323K ﹤0.01%
+660,000
New +$277K
TECH icon
939
Bio-Techne
TECH
$11.3B
$322K ﹤0.01%
6,253
+4,368
+232% +$219K
PARA
940
DELISTED
Paramount Global Class B
PARA
$310K ﹤0.01%
24,006
+16,913
+238% +$198K
AOS icon
941
A.O. Smith
AOS
$8.45B
$304K ﹤0.01%
4,637
+3,230
+230% +$211K
MTCH icon
942
Match Group
MTCH
$8.71B
$302K ﹤0.01%
9,782
+6,789
+227% +$203K
AES icon
943
AES
AES
$10.5B
$299K ﹤0.01%
28,399
+19,922
+235% +$213K
CRL icon
944
Charles River Laboratories
CRL
$13.4B
$297K ﹤0.01%
1,959
+1,349
+221% +$180K
LEG icon
945
Leggett & Platt
LEG
$1.32B
$297K ﹤0.01%
33,300
– –
BEN icon
946
Franklin Resources
BEN
$17.2B
$295K ﹤0.01%
12,368
-200,927
-94% -$4.14M
LW icon
947
Lamb Weston
LW
$7.3B
$292K ﹤0.01%
5,629
+3,928
+231% +$210K
GPATW
948
GP-Act III Acquisition Corp Warrants
GPATW
$291K ﹤0.01%
937,500
– –
OACCW
949
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$289K ﹤0.01%
340,000
– –
MGM icon
950
MGM Resorts International
MGM
$11.1B
$284K ﹤0.01%
8,251
+5,584
+209% +$177K
36 37
38
39 40

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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.