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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
ADSK icon
251
Autodesk
ADSK
$54.5B
$26.4M 0.05%
82,981
-9,336
-10% -$2.84M
URI icon
252
United Rentals
URI
$69.7B
$26.3M 0.05%
27,547
-45
-0.2% -$40.1K
PSA icon
253
Public Storage
PSA
$61.4B
$26.2M 0.05%
90,785
-117,070
-56% -$33.6M
CNC icon
254
Centene
CNC
$32.6B
$26.2M 0.05%
734,670
+605,820
+470% +$18.3M
SE icon
255
Sea Limited
SE
$75.5B
$26.2M 0.05%
146,544
+76,091
+108% +$13M
NUE icon
256
Nucor
NUE
$61.8B
$26.1M 0.05%
193,086
+183,881
+1,998% +$26M
APD icon
257
Air Products & Chemicals
APD
$68B
$26.1M 0.05%
95,811
+86,934
+979% +$25.2M
SJNK icon
258
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$25.6M 0.05%
1,000,000
– –
EAT icon
259
Brinker International
EAT
$10.2B
$25.3M 0.05%
+200,000
New +$31.2M
ROST icon
260
Ross Stores
ROST
$78.6B
$25.1M 0.05%
164,610
+38,401
+30% +$5.48M
LEN icon
261
Lennar Class A
LEN
$21.1B
$25.1M 0.05%
199,010
+189,748
+2,049% +$23.6M
IR icon
262
Ingersoll Rand
IR
$32.7B
$24.9M 0.05%
301,818
+35,724
+13% +$2.93M
DDOG icon
263
Datadog
DDOG
$90.6B
$24.9M 0.05%
174,718
+64,836
+59% +$8.93M
CSGP icon
264
CoStar Group
CSGP
$13.4B
$24.9M 0.05%
294,546
-167,379
-36% -$14.8M
SDHI
265
Siddhi Acquisition Corp
SDHI
$24.4M 0.04%
2,400,000
– –
AON icon
266
Aon
AON
$75.7B
$24.1M 0.04%
67,536
+58,929
+685% +$21.3M
GTLS
267
DELISTED
Chart Industries
GTLS
$24M 0.04%
120,000
+107,000
+823% +$20.3M
CINF icon
268
Cincinnati Financial
CINF
$26.5B
$24M 0.04%
151,612
+145,377
+2,332% +$22.1M
NVO
269
Novo Nordisk
NVO
$205B
$23.9M 0.04%
431,484
+262,129
+155% +$15.3M
MDT icon
270
Medtronic
MDT
$116B
$23.8M 0.04%
249,921
-1,112,119
-82% -$102M
NOW icon
271
ServiceNow
NOW
$132B
$23.5M 0.04%
127,490
-163,795
-56% -$30.6M
HOOD icon
272
Robinhood
HOOD
$89.3B
$23.4M 0.04%
+163,629
New +$17.8M
V icon
273
Visa
V
$682B
$23M 0.04%
67,245
-1,009
-1% -$349K
HST icon
274
Host Hotels & Resorts
HST
$15.6B
$22.9M 0.04%
1,346,704
+126,676
+10% +$2.1M
DE icon
275
Deere & Co
DE
$165B
$22.8M 0.04%
49,971
+39,902
+396% +$19.7M
9 10
11
12 13

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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.