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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
WAT icon
376
Waters Corp
WAT
$40.6B
$13.4M 0.02%
44,741
+42,368
+1,785% +$12.8M
ZS icon
377
Zscaler
ZS
$30.4B
$13.4M 0.02%
44,754
-8,793
-16% -$2.51M
TENB icon
378
Tenable Holdings
TENB
$4.41B
$13.3M 0.02%
454,656
+224,756
+98% +$7.02M
SVV icon
379
Savers
SVV
$1.67B
$13.3M 0.02%
1,000,000
-1,800,000
-64% -$20.7M
AME icon
380
Ametek
AME
$58.7B
$13.2M 0.02%
70,242
+19,432
+38% +$3.58M
RBRK icon
381
Rubrik
RBRK
$21.6B
$13.1M 0.02%
159,400
-40,600
-20% -$3.49M
INDA icon
382
CALL
iShares MSCI India ETF
INDA
$6.58B
$13M 0.02%
250,000
– –
FANG icon
383
Diamondback Energy
FANG
$55.9B
$13M 0.02%
90,660
-17,282
-16% -$2.46M
AZN icon
384
AstraZeneca
AZN
$244B
$13M 0.02%
84,431
-18,058
-18% -$2.73M
RERE
385
ATRenew
RERE
$1.02B
$12.9M 0.02%
2,802,400
+2,221,400
+382% +$8.94M
GDDY icon
386
GoDaddy
GDDY
$12.7B
$12.8M 0.02%
93,774
+82,974
+768% +$12.8M
PMTR
387
Perimeter Acquisition Corp I
PMTR
$12.8M 0.02%
1,250,000
-250,000
-17% -$2.55M
RSG icon
388
Republic Services
RSG
$65.9B
$12.7M 0.02%
55,333
+47,231
+583% +$11.1M
HVMCU
389
Highview Merger Corp Units
HVMCU
$12.7M 0.02%
+1,250,000
New +$12.6M
FAC
390
Factorial Energy Inc
FAC
$615M
$12.6M 0.02%
1,250,000
– –
Z icon
391
Zillow
Z
$8.08B
$12.6M 0.02%
+162,900
New +$13.3M
MFC icon
392
Manulife Financial
MFC
$72.9B
$12.5M 0.02%
400,000
– –
ITRI icon
393
Itron
ITRI
$4.5B
$12.5M 0.02%
+100,000
New +$12.7M
SCCO icon
394
Southern Copper
SCCO
$158B
$12.5M 0.02%
+106,654
New +$10.3M
EVAC
395
EQV Ventures Acquisition Corp II
EVAC
$602M
$12.4M 0.02%
+1,249,998
New +$12.4M
T icon
396
AT&T
T
$168B
$12.2M 0.02%
433,061
-514,686
-54% -$14.6M
IWD icon
397
iShares Russell 1000 Value ETF
IWD
$84.3B
$12.2M 0.02%
60,000
– –
QUAL icon
398
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$12.1M 0.02%
62,200
+32,000
+106% +$6M
CP icon
399
Canadian Pacific Kansas City
CP
$82.6B
$12.1M 0.02%
+162,000
New +$12.4M
CCRN
400
DELISTED
Cross Country Healthcare
CCRN
$12M 0.02%
846,968
-203,032
-19% -$2.68M
14 15
16
17 18

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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.