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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
ALCYW
1026
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$5.29K ﹤0.01%
50,000
– –
GDEVW icon
1027
GDEV Inc Warrant
GDEVW
$16.2K
$5.14K ﹤0.01%
259,582
– –
STLNW
1028
Starling Oncology Warrant
STLNW
$5.28M
$4.49K ﹤0.01%
87,500
– –
ECXWW
1029
ECARX Holdings Warrants
ECXWW
$1.24M
$4.45K ﹤0.01%
75,000
– –
ARKOW
1030
DELISTED
ARKO Corp Warrant
ARKOW
$4.23K ﹤0.01%
333,333
– –
ALUR.WS
1031
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1.76K ﹤0.01%
56,005
– –
SWVLW icon
1032
Swvl Holdings Corp Warrant
SWVLW
$1.2K ﹤0.01%
96,266
– –
GB.WS
1033
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$911 ﹤0.01%
379,410
– –
LDTCW
1034
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$830 ﹤0.01%
145,701
– –
HOFVW
1035
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$680 ﹤0.01%
425,000
– –
SST.WS
1036
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$209 ﹤0.01%
8,350
– –
HDRNW
1037
Hadron Energy Warrant
HDRNW
$3M
$132 ﹤0.01%
+800
New +$80
PIIIW icon
1038
P3 Health Partners Inc Warrant
PIIIW
$153K
$94 ﹤0.01%
8,333
– –
ARQQ icon
1039
Arqit Quantum
ARQQ
$424M
$37 ﹤0.01%
1
– –
CLBR.U
1040
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$29 ﹤0.01%
2
– –
SBXD.U
1041
SilverBox Corp IV Units
SBXD.U
$23 ﹤0.01%
2
– –
ACHR icon
1042
Archer Aviation
ACHR
$5.1B
$22 ﹤0.01%
2
– –
BFLY.WS
1043
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$20 ﹤0.01%
333
– –
CUBWU
1044
Lionheart Holdings Unit
CUBWU
$12 ﹤0.01%
1
– –
CCIRU
1045
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$12 ﹤0.01%
1
– –
FTW.U
1046
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$11 ﹤0.01%
1
– –
NPACU
1047
New Providence Acquisition Corp III Units
NPACU
$10 ﹤0.01%
+1
New +$10
ML.WS
1048
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$3 ﹤0.01%
10
-249,990
-100% -$64K
ABCB icon
1049
Ameris Bancorp
ABCB
$6.02B
– –
-106,000
Closed -$6.1M
ACIW icon
1050
ACI Worldwide
ACIW
$5.4B
– –
-24,300
Closed -$1.33M
40 41
42
43 44

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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.