We are live on ! Find out more
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
PLMK
1226
Plum Acquisition Corp IV
PLMK
$256M
– –
-1,000,000
Closed -$10M
ATIIU
1227
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$238M
– –
-1,000,000
Closed -$10.1M
AACBU
1228
Artius II Acquisition Inc Units
AACBU
$214M
– –
-2,000,000
Closed -$20.2M
TDAC
1229
Translational Development Acquisition Corp
TDAC
$238M
– –
-400,000
Closed -$4.03M
RAC.U
1230
Rithm Acquisition Corp Units
RAC.U
– –
-1,980,000
Closed -$20M
FERAU
1231
Fifth Era Acquisition Corp I Units
FERAU
– –
-1,500,000
Closed -$15.1M
LOKVU
1232
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-2,000,000
Closed -$20.2M
NHICU
1233
NewHold Investment Corp III Units
NHICU
$217M
– –
-1,250,000
Closed -$12.6M
KKR.PRD
1234
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.51B
– –
-400,000
Closed -$19.8M
CRWV
1235
CoreWeave
CRWV
$58.1B
– –
-100,000
Closed -$3.71M
BCPC
1236
Balchem Corp
BCPC
$5.69B
– –
-11,000
Closed -$1.83M
BERY
1237
DELISTED
Berry Global Group, Inc.
BERY
– –
-121,000
Closed -$8.45M
BECN
1238
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-50,000
Closed -$6.18M
FNA
1239
DELISTED
Paragon 28, Inc.
FNA
– –
-122,848
Closed -$1.6M
CMRX
1240
DELISTED
Chimerix, Inc.
CMRX
– –
-475,000
Closed -$4.04M
PDCO
1241
DELISTED
Patterson Companies, Inc.
PDCO
– –
-704,000
Closed -$22M
AMPS
1242
DELISTED
Altus Power
AMPS
– –
-1
Closed -$5
PYCR
1243
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-254,600
Closed -$5.71M
SKGRW
1244
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-250,000
Closed -$163K
ITCI
1245
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-268,000
Closed -$35.4M
SASR
1246
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-120,000
Closed -$3.35M
ML
1247
DELISTED
MoneyLion Inc.
ML
– –
-14,400
Closed -$1.25M
KDK
1248
Kodiak AI
KDK
$835M
– –
-200,000
Closed -$2.23M
46 47 48 49
50

Similar funds

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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.