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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
ACM icon
1051
Aecom
ACM
$8.12B
– –
-22,400
Closed -$2.08M
ALKT icon
1052
Alkami Technology
ALKT
$2.21B
– –
-34,500
Closed -$906K
ALLY icon
1053
Ally Financial
ALLY
$13.7B
– –
-313,400
Closed -$11.4M
AMED
1054
DELISTED
Amedisys
AMED
– –
-142,000
Closed -$13.2M
AROC icon
1055
Archrock
AROC
$6.08B
– –
-87,600
Closed -$2.3M
ASR icon
1056
Grupo Aeroportuario del Sureste
ASR
$7.94B
– –
-41,800
Closed -$11.4M
AXS icon
1057
AXIS Capital
AXS
$7.38B
– –
-20,900
Closed -$2.1M
AXSM icon
1058
Axsome Therapeutics
AXSM
$11.2B
– –
-41,200
Closed -$4.81M
BLBD icon
1059
Blue Bird Corp
BLBD
$2.05B
– –
-95,700
Closed -$3.1M
BMI icon
1060
Badger Meter
BMI
$3.79B
– –
-9,600
Closed -$1.83M
BOH icon
1061
Bank of Hawaii
BOH
$3.17B
– –
-47,700
Closed -$3.29M
BRX icon
1062
Brixmor Property Group
BRX
$9.2B
– –
-70,600
Closed -$1.87M
BRZE icon
1063
Braze
BRZE
$3.26B
– –
-732,800
Closed -$26.4M
BUR icon
1064
Burford Capital
BUR
$960M
– –
-128,000
Closed -$1.69M
BWXT icon
1065
BWX Technologies
BWXT
$15.9B
– –
-22,600
Closed -$2.23M
CART icon
1066
Maplebear
CART
$11.3B
– –
-49,000
Closed -$1.95M
CATY icon
1067
Cathay General Bancorp
CATY
$4.33B
– –
-39,000
Closed -$1.68M
CBSH icon
1068
Commerce Bancshares
CBSH
$8.64B
– –
-20,685
Closed -$1.23M
CE icon
1069
Celanese
CE
$5.01B
– –
-1
Closed -$57
CKPT
1070
DELISTED
Checkpoint Therapeutics
CKPT
– –
-750,000
Closed -$3.03M
CLBT icon
1071
Cellebrite
CLBT
$2.79B
– –
-28,386
Closed -$552K
CLW icon
1072
Clearwater Paper
CLW
$345M
– –
-40,300
Closed -$1.02M
COKE icon
1073
Coca-Cola Consolidated
COKE
$12.6B
– –
-32,000
Closed -$4.32M
CSTM icon
1074
Constellium
CSTM
$4.01B
– –
-6,625
Closed -$66.8K
CTS icon
1075
CTS Corp
CTS
$1.81B
– –
-24,000
Closed -$997K
41 42
43
44 45

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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.