We are live on ! Find out more
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
TLT icon
76
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$132M 0.26%
1,500,000
+690,000
+85% +$60.2M
ADP icon
77
Automatic Data Processing
ADP
$108B
$132M 0.26%
427,031
+242,316
+131% +$74.4M
GS icon
78
Goldman Sachs
GS
$303B
$131M 0.26%
185,240
+8,520
+5% +$4.94M
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.4B
$131M 0.25%
385,000
-564,000
-59% -$177M
HBAN icon
80
Huntington Bancshares
HBAN
$36.2B
$128M 0.25%
7,631,915
-1,244,417
-14% -$18.8M
PAYX icon
81
Paychex
PAYX
$43.4B
$125M 0.24%
858,665
-35,664
-4% -$5.37M
CB icon
82
Chubb
CB
$133B
$125M 0.24%
430,266
+261,723
+155% +$75.3M
MCHP icon
83
Microchip Technology
MCHP
$43B
$123M 0.24%
1,752,189
-283,515
-14% -$15.6M
BIRK icon
84
Birkenstock
BIRK
$7B
$123M 0.24%
2,500,000
+444,600
+22% +$22.9M
KKR icon
85
KKR & Co
KKR
$102B
$121M 0.24%
909,402
+502,954
+124% +$58.9M
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$120M 0.23%
1,100,000
-50,000
-4% -$4.94M
ON icon
87
ON Semiconductor
ON
$32.2B
$120M 0.23%
2,292,390
+325,698
+17% +$14.2M
BX icon
88
Blackstone
BX
$108B
$120M 0.23%
801,907
+515,181
+180% +$70.8M
MRSH
89
Marsh
MRSH
$89.6B
$120M 0.23%
546,655
+119,799
+28% +$27M
MDT icon
90
Medtronic
MDT
$117B
$119M 0.23%
1,362,040
+1,324,652
+3,543% +$112M
BKNG icon
91
Booking.com
BKNG
$159B
$119M 0.23%
512,075
+152,450
+42% +$31.2M
CSCO icon
92
Cisco
CSCO
$440B
$116M 0.23%
1,675,032
-3,597,945
-68% -$221M
TAL icon
93
TAL Education Group
TAL
$6.46B
$116M 0.23%
11,326,800
+2,912,300
+35% +$30.1M
PDD icon
94
Pinduoduo
PDD
$121B
$114M 0.22%
1,088,715
+303,953
+39% +$31.9M
AXP icon
95
American Express
AXP
$231B
$112M 0.22%
352,578
+20,461
+6% +$5.76M
SPGI icon
96
S&P Global
SPGI
$123B
$112M 0.22%
212,513
+208,757
+5,558% +$104M
AMGN icon
97
Amgen
AMGN
$225B
$111M 0.22%
396,369
-39,066
-9% -$11.1M
GILD icon
98
Gilead Sciences
GILD
$172B
$111M 0.22%
997,437
+451,642
+83% +$48.1M
FLUT icon
99
Flutter Entertainment
FLUT
$17.6B
$110M 0.21%
384,576
-264,445
-41% -$64.9M
KLAC icon
100
KLA
KLAC
$266B
$108M 0.21%
1,207,560
+625,170
+107% +$47M
2 3
4
5 6

Similar funds

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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.