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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
IVZ icon
951
Invesco
IVZ
$14.4B
$282K ﹤0.01%
17,853
-112,789
-86% -$1.62M
KGC icon
952
Kinross Gold
KGC
$32.4B
$280K ﹤0.01%
17,900
– –
ACHR.WS icon
953
Archer Aviation Redeemable Warrants
ACHR.WS
$22M
$272K ﹤0.01%
84,194
– –
APA icon
954
APA Corp
APA
$14.2B
$263K ﹤0.01%
14,394
+9,983
+226% +$173K
ALDFW
955
Aldel Financial II Inc Warrants
ALDFW
$3.1M
$260K ﹤0.01%
500,000
– –
FTW.WS
956
Presidio Production Co Warrants
FTW.WS
$245K ﹤0.01%
333,565
– –
CPB icon
957
Campbell Soup
CPB
$6.91B
$241K ﹤0.01%
7,850
+5,505
+235% +$194K
DVA icon
958
DaVita
DVA
$11.5B
$236K ﹤0.01%
1,656
+1,131
+215% +$160K
CZR icon
959
Caesars Entertainment
CZR
$6.06B
$236K ﹤0.01%
8,296
+5,763
+228% +$157K
SAIA icon
960
Saia
SAIA
$10.3B
$225K ﹤0.01%
+820
New +$234K
RAL
961
Ralliant Corp
RAL
$8B
$219K ﹤0.01%
+4,519
New +$223K
MHK icon
962
Mohawk Industries
MHK
$9.49B
$217K ﹤0.01%
2,070
+1,445
+231% +$151K
ENPH icon
963
Enphase Energy
ENPH
$5.35B
$208K ﹤0.01%
5,234
+3,655
+231% +$169K
OII icon
964
Oceaneering
OII
$5.2B
$207K ﹤0.01%
10,000
– –
NHICW
965
NewHold Investment Corp III Warrants
NHICW
$200K ﹤0.01%
+625,000
New +$169K
BF.B icon
966
Brown-Forman Class B
BF.B
$13B
$196K ﹤0.01%
7,265
+5,094
+235% +$164K
ATIIW
967
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$18.8M
$193K ﹤0.01%
+500,000
New +$154K
CRAQR
968
Cal Redwood Acquisition Corp Right
CRAQR
$192K ﹤0.01%
+700,000
New +$182K
DRDBW
969
Roman DBDR Acquisition Corp II Warrants
DRDBW
$188K ﹤0.01%
375,000
– –
NE.WS icon
970
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$185K ﹤0.01%
9,343
– –
IAUX
971
i-80 Gold Corp
IAUX
$1.45B
$184K ﹤0.01%
297,800
– –
JACS.RT
972
Jackson Acquisition Co II Rights
JACS.RT
$182K ﹤0.01%
650,000
– –
UNFI icon
973
United Natural Foods
UNFI
$2.93B
$182K ﹤0.01%
7,800
-50,300
-87% -$1.31M
CCIXW
974
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$175K ﹤0.01%
175,000
– –
CNCKW
975
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$174K ﹤0.01%
200,000
– –
37 38
39
40 41

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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.