We are live on
!
Find out more
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
(+9.7%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
1,285
New
178
Increased
417
Reduced
264
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
Bank of Montreal
BMO
|
+$336M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$291M |
| 4 |
Scotiabank
BNS
|
+$245M |
| 5 |
UnitedHealth
UNH
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.08B |
| 2 |
NVIDIA
NVDA
|
+$719M |
| 3 |
Apple
AAPL
|
+$624M |
| 4 |
TC Energy
TRP
|
+$543M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Liberty Media Series A
FWONA
$23.9B
| – | – |
-35,800
| Closed | -$2.92M |
|
1102
Forward Air
FWRD
$640M
| – | – |
-88,200
| Closed | -$1.77M |
|
1103
General Dynamics
GD
$107B
| – | – |
-9,125
| Closed | -$2.49M |
|
1104
GDS Holdings
GDS
$6.89B
| – | – |
-347,800
| Closed | -$8.81M |
|
1105
Geron
GERN
$943M
| – | – |
-822,700
| Closed | -$1.31M |
|
1106
Gaotu Techedu
GOTU
$401M
| – | – |
-114,100
| Closed | -$371K |
|
1107
Global Ship Lease
GSL
$1.52B
| – | – |
-71,400
| Closed | -$1.63M |
|
1108
Granite Construction
GVA
$5.56B
| – | – |
-72,200
| Closed | -$5.44M |
|
|
HEES
1109
DELISTED
H&E Equipment Services
HEES
| – | – |
-293,000
| Closed | -$27.8M |
|
1110
Hess Midstream
HESM
$5.2B
| – | – |
-351,800
| Closed | -$14.9M |
|
1111
Robinhood
HOOD
$85.9B
| – | – |
-262,100
| Closed | -$10.9M |
|
1112
Huazhu Hotels Group
HTHT
$12.9B
| – | – |
-534,400
| Closed | -$19.8M |
|
1113
Hertz
HTZ
$798M
| – | – |
-6,000,000
| Closed | -$23.6M |
|
1114
Huron Consulting
HURN
$2.42B
| – | – |
-8,100
| Closed | -$1.16M |
|
|
HUYA
1115
Huya Inc
HUYA
$529M
| – | – |
-725,200
| Closed | -$2.33M |
|
1116
Hancock Whitney
HWC
$6.4B
| – | – |
-71,000
| Closed | -$3.72M |
|
|
IAS
1117
DELISTED
Integral Ad Science
IAS
| – | – |
-496,400
| Closed | -$4M |
|
|
BRSL
1118
Brightstar Lottery PLC
BRSL
$2.15B
| – | – |
-176,600
| Closed | -$2.87M |
|
1119
iShares Core S&P Small-Cap ETF
IJR
$114B
| – | – |
-250,000
| Closed | -$26.1M |
|
1120
Innospec
IOSP
$2.31B
| – | – |
-13,000
| Closed | -$1.23M |
|
1121
Samsara
IOT
$23.2B
| – | – |
-27,234
| Closed | -$1.04M |
|
1122
Itron
ITRI
$4.45B
| – | – |
-36,600
| Closed | -$3.83M |
|
1123
Jacobs Solutions
J
$16.9B
| – | – |
-1,476
| Closed | -$177K |
|
1124
JetBlue
JBLU
$2.13B
| – | – |
-644,295
| Closed | -$3.11M |
|
1125
CALL
US Global Jets ETF
JETS
$824M
| – | – |
-200,000
| Closed | -$4.15M |
|
Similar funds
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.