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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
CCEP icon
201
Coca-Cola Europacific Partners
CCEP
$47.6B
$37.4M 0.07%
403,145
-104,873
-21% -$9.39M
USB icon
202
US Bancorp
USB
$102B
$37.2M 0.07%
821,152
-105,847
-11% -$4.45M
CSGP icon
203
CoStar Group
CSGP
$13.1B
$37.1M 0.07%
461,925
-693,952
-60% -$54.1M
VRSK icon
204
Verisk Analytics
VRSK
$23.6B
$37M 0.07%
118,689
+52,200
+79% +$15.8M
ORLY icon
205
O'Reilly Automotive
ORLY
$73.7B
$36.3M 0.07%
403,096
-1,739
-0.4% -$159K
UPS icon
206
United Parcel Service
UPS
$88.9B
$36.3M 0.07%
359,269
+20,549
+6% +$2.02M
ODFL icon
207
Old Dominion Freight Line
ODFL
$43.7B
$36M 0.07%
222,098
-12,758
-5% -$2.04M
SNPS icon
208
Synopsys
SNPS
$80.7B
$35.6M 0.07%
69,531
+1,768
+3% +$824K
CTAS icon
209
Cintas
CTAS
$79.8B
$34M 0.07%
152,562
-27,573
-15% -$5.93M
MDLZ icon
210
Mondelez International
MDLZ
$81.2B
$33.5M 0.07%
496,967
-69,933
-12% -$4.67M
UAL icon
211
United Airlines
UAL
$40.7B
$33.4M 0.06%
418,843
-60,523
-13% -$4.46M
JXN icon
212
Jackson Financial
JXN
$9.17B
$32.7M 0.06%
368,000
+71,000
+24% +$5.75M
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$32.6M 0.06%
404,818
-1,020,200
-72% -$80.4M
IDXX icon
214
Idexx Laboratories
IDXX
$43.4B
$32.6M 0.06%
60,867
+25,217
+71% +$12.1M
DLR icon
215
Digital Realty Trust
DLR
$74.1B
$32.5M 0.06%
186,629
-191,143
-51% -$31.3M
CSX icon
216
CSX Corp
CSX
$92.9B
$32.5M 0.06%
995,212
-381,724
-28% -$11.5M
FOX icon
217
Fox Class B
FOX
$25.8B
$31.9M 0.06%
617,363
+103,689
+20% +$5.05M
BJRI icon
218
BJ's Restaurants
BJRI
$1.45B
$31.2M 0.06%
+700,000
New +$27.6M
GRAB icon
219
Grab
GRAB
$14.8B
$31M 0.06%
6,153,900
-10,231,880
-62% -$47.7M
PLAY icon
220
Dave & Buster's
PLAY
$354M
$30.6M 0.06%
1,016,400
-237,000
-19% -$5.35M
ZTO icon
221
ZTO Express
ZTO
$17.4B
$30.4M 0.06%
1,714,900
-1,528,400
-47% -$27.7M
VLO icon
222
Valero Energy
VLO
$98.4B
$30M 0.06%
223,494
-339,281
-60% -$42.3M
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$29.9M 0.06%
+318,000
New +$29.3M
NTAP icon
224
NetApp
NTAP
$40.6B
$29.6M 0.06%
278,114
+5,690
+2% +$540K
ADSK icon
225
Autodesk
ADSK
$53.1B
$28.6M 0.06%
92,317
-44,608
-33% -$12.7M
7 8
9
10 11

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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.