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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
FACWW
976
Factorial Energy Inc Warrant
FACWW
$169K ﹤0.01%
+625,000
New +$183K
ABLLW
977
DELISTED
Abacus Life Warrant
ABLLW
$168K ﹤0.01%
150,000
– –
RAAQW
978
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$168K ﹤0.01%
+400,000
New +$165K
HBM icon
979
Hudbay
HBM
$11.9B
$155K ﹤0.01%
14,600
– –
MCB icon
980
Metropolitan Bank Holding Corp
MCB
$1.17B
$138K ﹤0.01%
1,967
-11,000
-85% -$681K
TDACW
981
Translational Development Acquisition Corp Warrants
TDACW
$130K ﹤0.01%
450,000
– –
NTWOW
982
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.42M
$127K ﹤0.01%
600,000
– –
SVCCW
983
Stellar V Capital Corp Warrant
SVCCW
$122K ﹤0.01%
450,000
– –
LPAAW
984
Launch One Acquisition Corp Warrant
LPAAW
$1.9M
$119K ﹤0.01%
425,050
– –
FACTW
985
FACT II Acquisition Corp Warrant
FACTW
$1.84M
$115K ﹤0.01%
500,000
– –
AUROW
986
Aurora Innovation Warrant
AUROW
$308M
$109K ﹤0.01%
125,000
– –
LCID icon
987
PUT
Lucid Motors
LCID
$2.45B
$106K ﹤0.01%
5,000
– –
SIMAW
988
SIM Acquisition Corp I Warrant
SIMAW
$105K ﹤0.01%
375,000
– –
IMO icon
989
Imperial Oil
IMO
$64.5B
$103K ﹤0.01%
1,300
– –
PLMKW
990
Plum Acquisition Corp IV Warrants
PLMKW
$97K ﹤0.01%
500,000
– –
CACI icon
991
CACI
CACI
$14.8B
$96.8K ﹤0.01%
+203
New +$89.9K
XRPNW
992
Armada Acquisition Corp II Warrant
XRPNW
$9.66M
$94.5K ﹤0.01%
+350,000
New +$98K
UHGWW
993
DELISTED
United Homes Group Warrant
UHGWW
$91.8K ﹤0.01%
119,171
– –
ANSCW
994
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$90K ﹤0.01%
600,000
– –
NNN icon
995
NNN REIT
NNN
$8.83B
$86.4K ﹤0.01%
2,000
-16,500
-89% -$685K
BBAI.WS icon
996
BigBear.ai Holdings Warrant
BBAI.WS
$38.5M
$80K ﹤0.01%
33,333
– –
GENVR
997
Gen Digital Inc Contingent Value Rights
GENVR
$68K ﹤0.01%
+8,333
New +$58.6K
NE.WS.A icon
998
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$67.3K ﹤0.01%
9,343
– –
ARQQW icon
999
Arqit Quantum Warrants
ARQQW
$71.8K
$64.1K ﹤0.01%
73,728
-39,616
-35% -$76K
LEGT.WS
1000
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$60.8K ﹤0.01%
225,000
– –
38 39
40
41 42

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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.