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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
WTS icon
1201
Watts Water Technologies
WTS
$12.8B
– –
-8,000
Closed -$1.63M
X
1202
DELISTED
US Steel
X
– –
-75,000
Closed -$3.17M
XLE icon
1203
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
– –
-1,000,000
Closed -$46.7M
XLC icon
1204
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-125,000
Closed -$12.1M
XLP icon
1205
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-250,000
Closed -$20.4M
YETI icon
1206
Yeti Holdings
YETI
$3.25B
– –
-94
Closed -$3.11K
ZH
1207
Zhihu
ZH
$272M
– –
-56,100
Closed -$240K
ZURA icon
1208
Zura Bio
ZURA
$534M
– –
-11,250
Closed -$14.5K
RDDT icon
1209
Reddit
RDDT
$34.3B
– –
-77,600
Closed -$8.14M
ULS icon
1210
UL Solutions
ULS
$15.6B
– –
-600,000
Closed -$33.8M
VRN
1211
DELISTED
Veren
VRN
– –
-2,625,000
Closed -$17.4M
CUB
1212
Lionheart Holdings
CUB
$284M
– –
-186,650
Closed -$1.92M
LIF
1213
Life360
LIF
$4.17B
– –
-24,000
Closed -$921K
TWFG
1214
TWFG Inc
TWFG
$1.45B
– –
-150,000
Closed -$4.64M
GIGGU
1215
DELISTED
GigCapital7 Corp Unit
GIGGU
– –
-800
Closed -$8.2K
FTW
1216
Presidio Production Co
FTW
$351M
– –
-600,695
Closed -$6.08M
EXEEL
1217
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
+1,202
New +$119K
KLC
1218
KinderCare Learning Companies
KLC
$308M
– –
-600,000
Closed -$6.95M
ARES.PRB
1219
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
– –
-125,000
Closed -$6.03M
SNRE
1220
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-29,460
Closed -$1.42M
MRLN
1221
Merlin Inc
MRLN
$380M
– –
-2,475,000
Closed -$24.8M
ALDF
1222
Aldel Financial II Inc
ALDF
$322M
– –
-550,000
Closed -$5.55M
FACT
1223
FACT II Acquisition Corp
FACT
$260M
– –
-1,000,000
Closed -$10M
ONC
1224
BeOne Medicines Ltd
ONC
$39.3B
– –
-87,200
Closed -$23.7M
JACS
1225
Jackson Acquisition Co II
JACS
$318M
– –
-650,000
Closed -$6.55M
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.