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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.57B 6.94%
5,770,301
+2,913,254
+102% +$1.67B
NVDA icon
2
NVIDIA
NVDA
$5.45T
$2.01B 3.91%
12,708,544
-5,710,533
-31% -$719M
MSFT icon
3
Microsoft
MSFT
$3.68T
$1.91B 3.71%
3,836,103
-454,412
-11% -$197M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$908B
$1.62B 3.15%
2,605,215
+45,124
+2% +$25.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$486B
$1.6B 3.12%
2,903,000
– –
AAPL icon
6
Apple
AAPL
$4.46T
$1.52B 2.95%
7,391,562
-3,091,129
-29% -$624M
JPM icon
7
JPMorgan Chase
JPM
$964B
$1.09B 2.13%
3,772,964
+59,566
+2% +$15.2M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.01B 1.96%
12,136,000
+3,650,000
+43% +$291M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.9B
$902M 1.75%
4,178,000
-5,350,000
-56% -$1.08B
BNS icon
10
Scotiabank
BNS
$112B
$824M 1.6%
14,886,681
+4,817,542
+48% +$245M
XRT icon
11
State Street SPDR S&P Retail ETF
XRT
$640M
$739M 1.44%
9,590,000
+2,000,000
+26% +$145M
MA icon
12
Mastercard
MA
$499B
$699M 1.36%
1,243,825
+31,466
+3% +$17.4M
TRP icon
13
TC Energy
TRP
$66.7B
$619M 1.2%
12,670,000
-11,065,000
-47% -$543M
BAC icon
14
Bank of America
BAC
$451B
$599M 1.17%
12,665,726
-2,716,317
-18% -$114M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$46.5B
$582M 1.13%
2,440,000
+350,000
+17% +$70.1M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$562M 1.09%
760,871
-368,277
-33% -$228M
AVGO icon
17
Broadcom
AVGO
$1.87T
$546M 1.06%
1,979,776
+353,374
+22% +$76.7M
BMO icon
18
Bank of Montreal
BMO
$130B
$528M 1.03%
4,764,602
+3,331,968
+233% +$336M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$113B
$500M 0.97%
7,040,481
+1,295,949
+23% +$83.4M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.76B
$478M 0.93%
22,866,987
+117,000
+0.5% +$2.43M
TD icon
21
Toronto Dominion Bank
TD
$205B
$476M 0.93%
6,460,702
+2,835,702
+78% +$185M
CNQ icon
22
Canadian Natural Resources
CNQ
$98.9B
$469M 0.91%
14,900,000
+3,850,000
+35% +$117M
HYG icon
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$464M 0.9%
5,750,000
+1,250,000
+28% +$98.5M
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$440M 0.86%
7,411,700
+3,261,700
+79% +$182M
AMZN icon
25
Amazon
AMZN
$2.83T
$438M 0.85%
1,995,625
-551,554
-22% -$109M
1
2 3 4 5

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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.