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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
KD icon
1126
Kyndryl
KD
$2.87B
– –
-31,700
Closed -$995K
KEX icon
1127
Kirby Corp
KEX
$7.32B
– –
-12,600
Closed -$1.27M
KFRC icon
1128
Kforce
KFRC
$1.04B
– –
-24,000
Closed -$1.17M
KLIC icon
1129
Kulicke & Soffa
KLIC
$5.19B
– –
-47,600
Closed -$1.57M
KW
1130
DELISTED
Kennedy-Wilson Holdings
KW
– –
-82,300
Closed -$714K
LBTYA icon
1131
Liberty Global Class A
LBTYA
$3.57B
– –
-282,400
Closed -$3.25M
LMND icon
1132
Lemonade
LMND
$4.07B
– –
-6,000
Closed -$189K
LMT icon
1133
Lockheed Martin
LMT
$140B
– –
-7,298
Closed -$3.26M
LNC icon
1134
Lincoln National
LNC
$8.7B
– –
-63,900
Closed -$2.29M
LPLA icon
1135
LPL Financial
LPLA
$29.2B
– –
-25,000
Closed -$8.18M
MLCO icon
1136
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-1,995,300
Closed -$10.5M
MLYS icon
1137
Mineralys Therapeutics
MLYS
$2.27B
– –
-112,500
Closed -$1.79M
MMS icon
1138
Maximus
MMS
$2.89B
– –
-8,500
Closed -$580K
MNSO icon
1139
MINISO
MNSO
$3.52B
– –
-232,000
Closed -$4.29M
MUSA icon
1140
Murphy USA
MUSA
$10.5B
– –
-7,600
Closed -$3.57M
MYRG icon
1141
MYR Group
MYRG
$5.21B
– –
-20,500
Closed -$2.32M
NATL icon
1142
NCR Atleos
NATL
$3.47B
– –
-32,000
Closed -$844K
NIU
1143
Niu Technologies
NIU
$163M
– –
-585,700
Closed -$2.39M
NOC icon
1144
Northrop Grumman
NOC
$83.2B
– –
-1,622
Closed -$830K
NTR icon
1145
Nutrien
NTR
$32.6B
– –
-1,930,000
Closed -$95.8M
NVCR icon
1146
NovoCure
NVCR
$1.97B
– –
-68,000
Closed -$1.21M
NWN icon
1147
Northwest Natural Holdings
NWN
$2.14B
– –
-73,000
Closed -$3.12M
OMAB icon
1148
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-18,800
Closed -$1.48M
OZK icon
1149
Bank OZK
OZK
$5.72B
– –
-58,300
Closed -$2.53M
PAGS icon
1150
PagSeguro Digital
PAGS
$2.4B
– –
-216,500
Closed -$1.65M
44 45
46
47 48

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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.