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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
SDRL icon
1176
Seadrill
SDRL
$3B
– –
-209,200
Closed -$5.23M
SIMO icon
1177
Silicon Motion
SIMO
$9.12B
– –
-296,700
Closed -$15M
SN icon
1178
SharkNinja
SN
$26.1B
– –
-60,500
Closed -$5.05M
SNEX icon
1179
StoneX
SNEX
$8.09B
– –
-103,950
Closed -$3.53M
SUPN icon
1180
Supernus Pharmaceuticals
SUPN
$2.81B
– –
-40,000
Closed -$1.31M
TCOM icon
1181
Trip.com Group
TCOM
$28.3B
– –
-1,108,400
Closed -$70.5M
TLT icon
1182
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-1,875,000
Closed -$171M
TSM icon
1183
TSMC
TSM
$2.21T
– –
-52,000
Closed -$8.63M
TSVT
1184
DELISTED
2seventy bio
TSVT
– –
-460,000
Closed -$2.27M
TTMI icon
1185
TTM Technologies
TTMI
$14.7B
– –
-189,000
Closed -$3.88M
TWLO icon
1186
Twilio
TWLO
$36.6B
– –
-29,200
Closed -$2.86M
TXG icon
1187
10x Genomics
TXG
$7.31B
– –
-138,300
Closed -$1.21M
TXT icon
1188
Textron
TXT
$15.3B
– –
-2,176
Closed -$157K
UNIT
1189
Uniti Group
UNIT
$2.43B
– –
-858,000
Closed -$4.32M
UNM icon
1190
Unum
UNM
$14.8B
– –
-68,100
Closed -$5.55M
UPST icon
1191
Upstart Holdings
UPST
$2.96B
– –
-262,000
Closed -$12.1M
USFD icon
1192
US Foods
USFD
$23.6B
– –
-45,900
Closed -$3M
VAL icon
1193
Valaris
VAL
$5.95B
– –
-92,300
Closed -$3.62M
VFC icon
1194
VF Corp
VFC
$5.85B
– –
-19,266
Closed -$299K
VIPS icon
1195
Vipshop
VIPS
$6.81B
– –
-2,180,300
Closed -$34.2M
WCN
1196
Waste Connections
WCN
$41.8B
– –
-9,915
Closed -$1.93M
WING icon
1197
Wingstop
WING
$3.44B
– –
-2,800
Closed -$632K
WIX icon
1198
WIX.com
WIX
$3.1B
– –
-22,000
Closed -$3.59M
WNS
1199
DELISTED
WNS Holdings
WNS
– –
-134,000
Closed -$8.24M
WRBY icon
1200
Warby Parker
WRBY
$3.2B
– –
-104,400
Closed -$1.9M
46 47
48
49 50

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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.