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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
CUBE icon
1076
CubeSmart
CUBE
$9.34B
– –
-27,000
Closed -$1.15M
CVLT icon
1077
Commault Systems
CVLT
$6.1B
– –
-6,020
Closed -$950K
CWH icon
1078
Camping World
CWH
$662M
– –
-124,600
Closed -$2.01M
CYBR
1079
DELISTED
CyberArk
CYBR
– –
-36,300
Closed -$12.3M
DADA
1080
DELISTED
Dada Nexus
DADA
– –
-83,700
Closed -$155K
DDL
1081
Dingdong
DDL
$523M
– –
-571,200
Closed -$1.54M
DESP
1082
DELISTED
Despegar.com
DESP
– –
-1,289,600
Closed -$24.2M
DFS
1083
DELISTED
Discover Financial Services
DFS
– –
-145,192
Closed -$24.8M
EFA icon
1084
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-140,000
Closed -$11.4M
EIG icon
1085
Employers Holdings
EIG
$875M
– –
-24,000
Closed -$1.22M
ENSG icon
1086
The Ensign Group
ENSG
$10.6B
– –
-13,100
Closed -$1.7M
EXLS icon
1087
EXL Service
EXLS
$5.28B
– –
-455,900
Closed -$21.5M
EXPO icon
1088
Exponent
EXPO
$3.19B
– –
-498
Closed -$40.4K
FBK icon
1089
FB Financial Corp
FBK
$3.09B
– –
-20,000
Closed -$927K
FBP icon
1090
First Bancorp
FBP
$4.53B
– –
-69,500
Closed -$1.33M
FCN icon
1091
FTI Consulting
FCN
$4.19B
– –
-20,400
Closed -$3.35M
FDMT icon
1092
4D Molecular Therapeutics
FDMT
$673M
– –
-412,000
Closed -$1.33M
FELE icon
1093
Franklin Electric
FELE
$4.68B
– –
-3,000
Closed -$282K
FERG icon
1094
Ferguson
FERG
$47.4B
– –
-100,300
Closed -$16.1M
FHI icon
1095
Federated Hermes
FHI
$4.79B
– –
-8,000
Closed -$326K
FIBK icon
1096
First Interstate BancSystem
FIBK
$3.73B
– –
-77,000
Closed -$2.21M
FIVE icon
1097
Five Below
FIVE
$13.5B
– –
-46,000
Closed -$3.45M
FLR icon
1098
Fluor
FLR
$7B
– –
-297,700
Closed -$10.7M
FSS icon
1099
Federal Signal
FSS
$7.68B
– –
-2,500
Closed -$184K
FTAI icon
1100
FTAI Aviation
FTAI
$22.3B
– –
-286,000
Closed -$31.8M
42 43
44
45 46

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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.