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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
HYAC.WS
1001
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$47.3K ﹤0.01%
175,000
– –
NETDW
1002
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$47K ﹤0.01%
100,000
– –
MDAIW icon
1003
Spectral AI Warrants
MDAIW
$5.84M
$46.7K ﹤0.01%
66,666
– –
GRABW icon
1004
Grab Holdings Warrant
GRABW
$572K
$45.9K ﹤0.01%
117,374
– –
DX
1005
Dynex Capital
DX
$3.24B
$45.2K ﹤0.01%
3,700
-43,500
-92% -$528K
RYN icon
1006
Rayonier
RYN
$6.49B
$36.8K ﹤0.01%
1,740
– –
AMBI.WS
1007
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$34K ﹤0.01%
200,000
– –
KIDZW
1008
KIDZ AI Inc Warrants
KIDZW
$143K
$33.3K ﹤0.01%
+250,000
New +$38.6K
CUBWW
1009
Lionheart Holdings Warrant
CUBWW
$6.79M
$31.7K ﹤0.01%
93,325
– –
SPWRW
1010
SunPower Inc Warrants
SPWRW
$745K
$20.8K ﹤0.01%
62,500
– –
RBOT.WS
1011
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$18.2K ﹤0.01%
625,000
– –
UWMC.WS
1012
DELISTED
UWM Holdings Warrants
UWMC.WS
$17.5K ﹤0.01%
250,000
– –
PSNYW icon
1013
Polestar Automotive Holding ADS Class C-1
PSNYW
$419M
$15.7K ﹤0.01%
3,749
– –
CELUW
1014
DELISTED
Celularity Inc
CELUW
$15.5K ﹤0.01%
350,000
– –
BRCC icon
1015
BRC Inc
BRCC
$213M
$14.8K ﹤0.01%
11,286
– –
LVWR.WS icon
1016
LiveWire Group Warrants
LVWR.WS
$6.88M
$12.8K ﹤0.01%
250,000
– –
AMBP.WS
1017
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$12K ﹤0.01%
400,000
– –
PGYWW
1018
Pagaya Technologies Ltd Warrants
PGYWW
$1.33M
$11.3K ﹤0.01%
66,666
– –
RNWWW
1019
ReNew Energy Global PLC Warrant
RNWWW
$18.5K
$10.1K ﹤0.01%
76,085
– –
LOTWW
1020
Lotus Technology Inc Warrants
LOTWW
$9.89K ﹤0.01%
94,133
– –
VEEAW
1021
Veea Inc Warrant
VEEAW
$9.85K ﹤0.01%
65,694
– –
CXAIW icon
1022
CXApp Inc Warrant
CXAIW
$765K
$9.28K ﹤0.01%
125,000
– –
TLT icon
1023
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$8.82K ﹤0.01%
100
– –
HDRN
1024
Hadron Energy
HDRN
$135M
$8.28K ﹤0.01%
+800
New +$8.21K
BAERW icon
1025
Bridger Aerospace Warrant
BAERW
$8.49M
$7.86K ﹤0.01%
101,400
– –
39 40
41
42 43

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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.