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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
PAC icon
351
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$15.3M 0.03%
+64,500
New +$15.5M
DOC icon
352
Healthpeak Properties
DOC
$14.3B
$15.1M 0.03%
788,774
-204
-0% -$3.66K
MH
353
McGraw Hill
MH
$2.6B
$15.1M 0.03%
+1,200,000
New +$17.4M
CVX icon
354
Chevron
CVX
$388B
$14.9M 0.03%
96,186
-1,438,604
-94% -$223M
MKTX icon
355
MarketAxess Holdings
MKTX
$5.72B
$14.8M 0.03%
85,158
+69,262
+436% +$13.5M
COR icon
356
Cencora
COR
$59.2B
$14.8M 0.03%
47,468
+40,587
+590% +$11.9M
TOL icon
357
Toll Brothers
TOL
$14B
$14.8M 0.03%
+107,125
New +$14M
JOYY
358
JOYY Inc
JOYY
$3.64B
$14.7M 0.03%
+251,600
New +$13.8M
FIGR
359
Figure Technology Solutions
FIGR
$7.05B
$14.5M 0.03%
+400,000
New +$15.5M
FYBR
360
DELISTED
Frontier Communications
FYBR
$14.4M 0.03%
385,080
+100,080
+35% +$3.7M
VIPS icon
361
Vipshop
VIPS
$6.8B
$14.2M 0.03%
+725,200
New +$12M
MMM icon
362
3M
MMM
$94.2B
$14.1M 0.03%
91,085
+69,616
+324% +$10.7M
DELL icon
363
Dell
DELL
$320B
$14.1M 0.03%
99,503
-947
-0.9% -$123K
DXCM icon
364
DexCom
DXCM
$34.5B
$14.1M 0.03%
209,535
-10,661
-5% -$844K
EFA icon
365
iShares MSCI EAFE ETF
EFA
$80.3B
$14.1M 0.03%
151,000
-155,000
-51% -$14.1M
CPRT icon
366
Copart
CPRT
$27.2B
$14.1M 0.03%
313,155
-854,176
-73% -$40.3M
MKSI icon
367
MKS Inc
MKSI
$20.7B
$14M 0.03%
+112,892
New +$12M
TIP icon
368
iShares TIPS Bond ETF
TIP
$14.7B
$13.9M 0.03%
+125,000
New +$13.8M
WY icon
369
Weyerhaeuser
WY
$17.9B
$13.8M 0.03%
557,062
-370
-0.1% -$9.46K
IPCX
370
Inflection Point Acquisition Corp III
IPCX
$131M
$13.6M 0.02%
1,350,000
-50,000
-4% -$507K
TRGP icon
371
Targa Resources
TRGP
$57.2B
$13.5M 0.02%
80,867
+72,214
+835% +$12M
PRMB
372
Primo Brands
PRMB
$8.97B
$13.5M 0.02%
612,642
-137,358
-18% -$3.55M
NE icon
373
Noble Corp
NE
$7.07B
$13.5M 0.02%
+476,120
New +$13.5M
PLD icon
374
Prologis
PLD
$134B
$13.4M 0.02%
117,272
-770,278
-87% -$84.7M
TT icon
375
Trane Technologies
TT
$105B
$13.4M 0.02%
31,808
+22,912
+258% +$9.79M
13 14
15
16 17

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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.