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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
ITB icon
101
iShares US Home Construction ETF
ITB
$2.36B
$108M 0.21%
1,154,000
– –
XLF icon
102
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$107M 0.21%
2,050,000
+750,000
+58% +$37.1M
PNC icon
103
PNC Financial Services
PNC
$103B
$106M 0.21%
570,307
+133,558
+31% +$22.6M
PBA icon
104
Pembina Pipeline
PBA
$28.7B
$105M 0.2%
2,800,000
-950,000
-25% -$35.9M
WAY
105
Waystar Holding Corp
WAY
$4.75B
$105M 0.2%
2,563,900
+409,200
+19% +$15.8M
MAR icon
106
Marriott International
MAR
$93B
$97.3M 0.19%
356,267
-32,860
-8% -$8.24M
ORCL icon
107
Oracle
ORCL
$434B
$95.5M 0.19%
436,882
-404,459
-48% -$65.3M
AFL icon
108
Aflac
AFL
$60.9B
$95.5M 0.19%
905,410
+1,509
+0.2% +$159K
KO icon
109
Coca-Cola
KO
$377B
$94.9M 0.18%
1,341,525
-590,156
-31% -$42M
EMR icon
110
Emerson Electric
EMR
$91B
$94.2M 0.18%
706,439
-245,284
-26% -$28.1M
QCOM icon
111
Qualcomm
QCOM
$174B
$94.2M 0.18%
591,396
-293,319
-33% -$43.2M
PLD icon
112
Prologis
PLD
$134B
$93.3M 0.18%
887,550
+295,966
+50% +$31M
MPWR icon
113
Monolithic Power Systems
MPWR
$68.9B
$92.8M 0.18%
126,910
+126,340
+22,165% +$80.5M
DUK icon
114
Duke Energy
DUK
$96.6B
$89.8M 0.17%
761,006
+301,754
+66% +$35.6M
NEE icon
115
NextEra Energy
NEE
$180B
$88.8M 0.17%
1,279,123
-692,394
-35% -$48.1M
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$87.6M 0.17%
2,145,874
-2,574,126
-55% -$103M
AMP icon
117
Ameriprise Financial
AMP
$50.3B
$87.1M 0.17%
163,098
-3,849
-2% -$1.9M
PCAR icon
118
PACCAR
PCAR
$68.8B
$87M 0.17%
915,486
-28,509
-3% -$2.63M
INTU icon
119
Intuit
INTU
$94.6B
$86.9M 0.17%
110,387
-31,439
-22% -$21.3M
BHC icon
120
Bausch Health
BHC
$2.43B
$86.6M 0.17%
13,000,000
– –
VZ icon
121
Verizon
VZ
$201B
$83M 0.16%
1,918,184
-239,006
-11% -$10.3M
SYK icon
122
Stryker
SYK
$130B
$82.2M 0.16%
207,720
+72,097
+53% +$27M
CRDO icon
123
Credo Technology Group
CRDO
$48.5B
$81.7M 0.16%
882,300
-962,840
-52% -$56.2M
PEP icon
124
PepsiCo
PEP
$192B
$81.2M 0.16%
615,126
-71,946
-10% -$9.69M
SARO
125
StandardAero Inc
SARO
$9.23B
$79.1M 0.15%
2,500,000
+486,600
+24% +$13.6M
3 4
5
6 7

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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.