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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
NIQ
301
NIQ Global Intelligence PLC
NIQ
$4.97B
$19.6M 0.04%
+1,250,000
New +$21.8M
PG icon
302
Procter & Gamble
PG
$335B
$19.4M 0.04%
126,326
+32,798
+35% +$5.12M
INFA
303
DELISTED
Informatica
INFA
$19.4M 0.04%
780,000
+280,000
+56% +$6.91M
VISN
304
Vistance Networks Inc
VISN
$2.62B
$19.2M 0.03%
1,239,000
– –
WBD icon
305
Warner Bros
WBD
$69.6B
$19.2M 0.03%
981,377
+40,674
+4% +$554K
HEI.A icon
306
HEICO Corp Class A
HEI.A
$38.1B
$19.1M 0.03%
75,138
– –
CPNG icon
307
Coupang
CPNG
$29.3B
$19M 0.03%
+588,836
New +$17.8M
WMT icon
308
Walmart Inc
WMT
$921B
$18.9M 0.03%
183,654
-1,746,624
-90% -$174M
ZTS icon
309
Zoetis
ZTS
$31.3B
$18.9M 0.03%
129,244
-26,516
-17% -$4.01M
NSC icon
310
Norfolk Southern
NSC
$75.9B
$18.8M 0.03%
62,631
+53,638
+596% +$14.9M
PPG icon
311
PPG Industries
PPG
$25.5B
$18.8M 0.03%
178,935
-120
-0.1% -$13.3K
GE icon
312
GE Aerospace
GE
$374B
$18.6M 0.03%
61,980
-524,561
-89% -$143M
AXON
313
Axon Enterprise
AXON
$50B
$18.4M 0.03%
25,673
-4,051
-14% -$3.07M
APH icon
314
Amphenol
APH
$204B
$18.4M 0.03%
148,332
+100,079
+207% +$11M
HPE.PRC
315
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.62B
$18.3M 0.03%
270,000
– –
CPT icon
316
Camden Property Trust
CPT
$11.1B
$18.3M 0.03%
171,030
-31
-0% -$3.41K
USB icon
317
US Bancorp
USB
$102B
$18.2M 0.03%
376,604
-444,548
-54% -$21M
SOUL
318
Soulpower Acquisition Corp
SOUL
$355M
$18.2M 0.03%
1,800,000
– –
ENB icon
319
Enbridge
ENB
$112B
$18.2M 0.03%
+360,000
New +$16.9M
MRUS
320
DELISTED
Merus
MRUS
$18.1M 0.03%
+192,500
New +$12.5M
WST icon
321
West Pharmaceutical
WST
$24.4B
$18.1M 0.03%
68,893
+42,606
+162% +$10.4M
F icon
322
Ford
F
$55.4B
$17.9M 0.03%
1,500,000
-655,806
-30% -$7.56M
ADM icon
323
Archer Daniels Midland
ADM
$38.6B
$17.9M 0.03%
300,020
-44,146
-13% -$2.58M
DHI icon
324
D.R. Horton
DHI
$41.9B
$17.9M 0.03%
105,675
+86,747
+458% +$13.6M
AJG icon
325
Arthur J. Gallagher & Co
AJG
$65B
$17.9M 0.03%
57,649
-169,154
-75% -$51M
11 12
13
14 15

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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.