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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
SNOW icon
276
Snowflake
SNOW
$117B
$22.6M 0.04%
100,074
+72,074
+257% +$15.5M
HSY icon
277
Hershey
HSY
$37.4B
$22.2M 0.04%
118,863
+112,960
+1,914% +$20.5M
DHC
278
Diversified Healthcare Trust
DHC
$2.03B
$22.1M 0.04%
5,000,000
– –
CYBR
279
DELISTED
CyberArk
CYBR
$22M 0.04%
+45,595
New +$19.6M
ROP icon
280
Roper Technologies
ROP
$39.3B
$21.9M 0.04%
43,939
+2,674
+6% +$1.43M
BJRI icon
281
BJ's Restaurants
BJRI
$1.42B
$21.4M 0.04%
700,000
– –
IPG
282
DELISTED
Interpublic Group of Companies
IPG
$21.3M 0.04%
764,805
+523,056
+216% +$13.5M
AER icon
283
AerCap
AER
$23.5B
$21.2M 0.04%
+175,000
New +$20.4M
COOP
284
DELISTED
Mr. Cooper
COOP
$21.1M 0.04%
+100,000
New +$18.4M
RMBS icon
285
Rambus
RMBS
$10.8B
$20.8M 0.04%
+200,000
New +$15.4M
MRVL icon
286
Marvell Technology
MRVL
$199B
$20.8M 0.04%
247,806
-543,060
-69% -$40M
MNST icon
287
Monster Beverage
MNST
$91.4B
$20.8M 0.04%
617,768
-109,070
-15% -$3.4M
HUM icon
288
Humana
HUM
$46.2B
$20.7M 0.04%
79,561
-73,553
-48% -$19.3M
JBHT icon
289
JB Hunt Transport Services
JBHT
$26.5B
$20.5M 0.04%
153,027
+126,301
+473% +$18.2M
LOKV
290
DELISTED
Live Oak Acquisition Corp V
LOKV
$20.4M 0.04%
2,000,000
– –
AACB
291
Artius II Acquisition Inc
AACB
$293M
$20.3M 0.04%
2,000,000
– –
TACH
292
Titan Acquisition Corp
TACH
$362M
$20.2M 0.04%
2,000,000
– –
BTSGU icon
293
BrightSpring Health Services Unit
BTSGU
$1.61B
$20.2M 0.04%
200,000
-50,000
-20% -$4.08M
TEAM icon
294
Atlassian
TEAM
$42.1B
$20.1M 0.04%
126,014
+67,682
+116% +$12.2M
TRI icon
295
Thomson Reuters
TRI
$46B
$20.1M 0.04%
+127,549
New +$23.8M
DMIIU
296
Drugs Made In America Acquisition II Corp Unit
DMIIU
$521M
$19.9M 0.04%
+2,000,000
New +$19.9M
IT icon
297
Gartner
IT
$11.6B
$19.7M 0.04%
75,098
+69,128
+1,158% +$20.2M
ATS icon
298
ATS Corp
ATS
$1.98B
$19.7M 0.04%
753,492
-88,010
-10% -$2.54M
AEP icon
299
American Electric Power
AEP
$68.3B
$19.7M 0.04%
174,893
-30,138
-15% -$3.3M
PLAY icon
300
Dave & Buster's
PLAY
$370M
$19.6M 0.04%
1,081,000
+64,600
+6% +$1.7M
10 11
12
13 14

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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.