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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
SHOP icon
176
Shopify
SHOP
$199B
$48.3M 0.09%
418,943
+415,287
+11,359% +$41.5M
LRCX icon
177
Lam Research
LRCX
$416B
$47.8M 0.09%
490,942
-71,635
-13% -$5.68M
APP icon
178
Applovin
APP
$106B
$47.3M 0.09%
134,976
+3,123
+2% +$1.01M
TTD icon
179
Trade Desk
TTD
$6.64B
$47.1M 0.09%
654,123
+214,237
+49% +$13.7M
CRM icon
180
Salesforce
CRM
$161B
$46.2M 0.09%
169,275
+95,365
+129% +$25.5M
PPH icon
181
VanEck Pharmaceutical ETF
PPH
$985M
$45M 0.09%
512,000
– –
FLS icon
182
Flowserve
FLS
$10.3B
$45M 0.09%
858,800
+756,800
+742% +$35.6M
COF icon
183
Capital One
COF
$139B
$44M 0.09%
207,015
+175,271
+552% +$32.7M
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$128B
$43.9M 0.09%
98,561
-50,979
-34% -$23.5M
BLK icon
185
Blackrock
BLK
$182B
$43.9M 0.09%
41,804
+34,068
+440% +$32.2M
LQD icon
186
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$43.8M 0.09%
400,000
-380,000
-49% -$40.8M
TGI
187
DELISTED
Triumph Group
TGI
$43.4M 0.08%
1,685,000
+128,900
+8% +$3.29M
GPN icon
188
Global Payments
GPN
$24.6B
$42.7M 0.08%
533,856
+431,904
+424% +$34.2M
GLNG icon
189
Golar LNG
GLNG
$5.36B
$41.4M 0.08%
1,005,300
-651,400
-39% -$25.7M
WDC icon
190
Western Digital
WDC
$175B
$41.1M 0.08%
641,717
+384,270
+149% +$18.3M
HYG icon
191
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$40.3M 0.08%
500,000
-2,000,000
-80% -$158M
MS icon
192
Morgan Stanley
MS
$342B
$39.9M 0.08%
283,479
+43,827
+18% +$5.38M
KDP icon
193
Keurig Dr Pepper
KDP
$42.8B
$39.5M 0.08%
1,194,288
-71,380
-6% -$2.41M
CEG icon
194
Constellation Energy
CEG
$100B
$38.8M 0.08%
120,294
-16,814
-12% -$4.45M
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$38.5M 0.07%
350,825
– –
JNPR
196
DELISTED
Juniper Networks
JNPR
$38.2M 0.07%
955,953
-217,740
-19% -$7.8M
SWKS icon
197
Skyworks Solutions
SWKS
$10.5B
$37.7M 0.07%
505,988
+4,071
+0.8% +$272K
MSTR icon
198
Strategy Inc
MSTR
$36.6B
$37.7M 0.07%
93,273
-14,072
-13% -$5.13M
INTC icon
199
Intel
INTC
$542B
$37.5M 0.07%
1,674,199
-3,665,464
-69% -$76M
HUM icon
200
Humana
HUM
$46.7B
$37.4M 0.07%
153,114
+151,676
+10,548% +$37.8M
6 7
8
9 10

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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.