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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
+9.02%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$55.2B
AUM Growth
+$3.86B
Cap. Flow
-$229M
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.4%
Holding
1,333
New
255
Increased
269
Reduced
395
Closed
166

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$823M
2
CNQ icon
Canadian Natural Resources
CNQ
+$608M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$328M
4
JPM icon
JPMorgan Chase
JPM
+$316M
5
BAC icon
Bank of America
BAC
+$266M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25B
2
MSFT icon
Microsoft
MSFT
+$523M
3
BNS icon
Scotiabank
BNS
+$355M
4
MA icon
Mastercard
MA
+$301M
5
PLTR icon
Palantir
PLTR
+$285M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 18.53%
3 Energy 5.47%
4 Consumer Discretionary 4.83%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
226
Molina Healthcare
MOH
$10.7B
$30.2M 0.05%
157,946
+155,784
+7,206% +$28.7M
WEC icon
227
WEC Energy
WEC
$35.9B
$30.1M 0.05%
262,741
+250,011
+1,964% +$27.1M
WSM icon
228
Williams-Sonoma
WSM
$28.5B
$30.1M 0.05%
153,869
+148,965
+3,038% +$28.5M
ORLY icon
229
O'Reilly Automotive
ORLY
$74.9B
$29.9M 0.05%
277,479
-125,617
-31% -$12.6M
SNPS icon
230
Synopsys
SNPS
$78.8B
$29.9M 0.05%
60,514
-9,017
-13% -$5.1M
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$29.8M 0.05%
50,000
– –
CSX icon
232
CSX Corp
CSX
$92.9B
$29.5M 0.05%
831,675
-163,537
-16% -$5.58M
ODFL icon
233
Old Dominion Freight Line
ODFL
$44.7B
$29.5M 0.05%
209,732
-12,366
-6% -$1.89M
AEM icon
234
Agnico Eagle Mines
AEM
$91.3B
$29.1M 0.05%
173,000
+78,000
+82% +$10.7M
IYR icon
235
iShares US Real Estate ETF
IYR
$4.58B
$29.1M 0.05%
300,000
-450,000
-60% -$43.3M
KVYO icon
236
Klaviyo
KVYO
$5.47B
$29.1M 0.05%
1,050,543
+222,643
+27% +$7.19M
WM icon
237
Waste Management
WM
$89.6B
$29M 0.05%
131,471
+116,863
+800% +$26.3M
TMO icon
238
Thermo Fisher Scientific
TMO
$220B
$29M 0.05%
59,748
-528,711
-90% -$246M
DVN icon
239
Devon Energy
DVN
$48.8B
$28.9M 0.05%
825,129
+799,515
+3,121% +$27.2M
KDP icon
240
Keurig Dr Pepper
KDP
$42.3B
$28.5M 0.05%
1,117,250
-77,038
-6% -$2.41M
CB icon
241
Chubb
CB
$133B
$28.4M 0.05%
100,678
-329,588
-77% -$90.7M
KLAR
242
Klarna Group
KLAR
$7.82B
$28.4M 0.05%
+775,000
New +$33.2M
MEDP icon
243
Medpace
MEDP
$16.2B
$28.3M 0.05%
+55,000
New +$24M
PH icon
244
Parker-Hannifin
PH
$134B
$28.1M 0.05%
37,058
+11,961
+48% +$8.83M
CLX icon
245
Clorox
CLX
$12.9B
$27.8M 0.05%
225,841
+220,925
+4,494% +$27.4M
EIX icon
246
Edison International
EIX
$27.2B
$27.1M 0.05%
489,683
+474,334
+3,090% +$25.6M
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$47.5B
$26.8M 0.05%
296,905
-106,240
-26% -$9.86M
CTAS icon
248
Cintas
CTAS
$80.3B
$26.6M 0.05%
129,391
-23,171
-15% -$4.95M
EA
249
DELISTED
Electronic Arts
EA
$26.5M 0.05%
131,477
-241,069
-65% -$39.9M
MDLZ icon
250
Mondelez International
MDLZ
$81.1B
$26.4M 0.05%
423,157
-73,810
-15% -$4.76M
8 9
10
11 12

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2025 Portfolio in Review

As of Q3 2025, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,333 positions worth $55.2B, up 7.5% from $51.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2025 filing shows 255 new, 269 increased, 395 reduced and 166 closed positions. Its largest new stake was Brookfield: 2,932,350 shares worth $134M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.25B.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2025 buy was Brookfield: 2,932,350 shares worth $134M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Broadcom in Q3 2025, an estimated $823M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Palantir in Q3 2025, selling an estimated $285M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 31% of its $55.2B portfolio in Q3 2025.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 255 new positions and closed 166 in Q3 2025.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 7.5% quarter-over-quarter to $55.2B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.