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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
CDW icon
326
CDW
CDW
$17.8B
$17.8M 0.03%
111,851
+61,310
+121% +$10.4M
AS icon
327
Amer Sports
AS
$19.3B
$17.8M 0.03%
512,401
+456,801
+822% +$17.2M
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$17.7M 0.03%
+328,700
New +$17.4M
HAS icon
329
Hasbro
HAS
$13.6B
$17.7M 0.03%
233,111
+227,857
+4,337% +$17.7M
TLNCU
330
Talon Capital Corp Units
TLNCU
$17.6M 0.03%
+1,750,000
New +$17.5M
OS
331
DELISTED
OneStream Inc
OS
$17.5M 0.03%
950,000
– –
LYV icon
332
Live Nation Entertainment
LYV
$43.3B
$17.4M 0.03%
106,244
+99,957
+1,590% +$15.8M
MCO icon
333
Moody's
MCO
$84.6B
$17.2M 0.03%
36,108
+29,937
+485% +$15.1M
ASR icon
334
Grupo Aeroportuario del Sureste
ASR
$8.01B
$17.2M 0.03%
+53,200
New +$17.1M
NPAC
335
New Providence Acquisition Corp III
NPAC
$403M
$17.2M 0.03%
1,689,999
-510,000
-23% -$5.17M
QXO
336
QXO Inc
QXO
$16.1B
$17.2M 0.03%
900,000
– –
TTAN
337
ServiceTitan Inc
TTAN
$8.94B
$17.1M 0.03%
170,000
+80,000
+89% +$8.78M
ENTG icon
338
Entegris
ENTG
$25B
$17.1M 0.03%
185,000
– –
KIM icon
339
Kimco Realty
KIM
$16.4B
$17.1M 0.03%
780,365
+368,645
+90% +$8.01M
CRBG icon
340
Corebridge Financial
CRBG
$15.3B
$16.9M 0.03%
+527,425
New +$18M
LEN.B icon
341
Lennar Class B
LEN.B
$20.7B
$16.2M 0.03%
134,972
– –
ABBV icon
342
AbbVie
ABBV
$443B
$16.2M 0.03%
69,934
-498
-0.7% -$101K
MNRO icon
343
Monro
MNRO
$352M
$16.2M 0.03%
+900,000
New +$14.8M
TMHC
344
DELISTED
Taylor Morrison
TMHC
$16M 0.03%
242,747
+194,447
+403% +$12.8M
VRNA
345
DELISTED
Verona Pharma
VRNA
$16M 0.03%
+150,000
New +$15.7M
BA.PRA
346
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
$15.7M 0.03%
225,000
– –
XEL icon
347
Xcel Energy
XEL
$49.3B
$15.6M 0.03%
193,414
-27,955
-13% -$2.02M
TTWO icon
348
Take-Two Interactive
TTWO
$45.2B
$15.5M 0.03%
59,888
-9,523
-14% -$2.25M
LINE
349
Lineage Inc
LINE
$9.8B
$15.5M 0.03%
400,000
-100,000
-20% -$4.16M
CHAC
350
DELISTED
Crane Harbor Acquisition Corp
CHAC
$15.4M 0.03%
1,519,667
– –
12 13
14
15 16

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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.