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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
AEXA
401
American Exceptionalism Acquisition Corp
AEXA
$571M
$12M 0.02%
+1,100,000
New +$11.9M
CVI icon
402
CVR Energy
CVI
$3.58B
$12M 0.02%
+329,185
New +$9.85M
MCD icon
403
McDonald's
MCD
$193B
$11.6M 0.02%
38,249
-275
-0.7% -$83.7K
CW icon
404
Curtiss-Wright
CW
$25.4B
$11.5M 0.02%
+21,206
New +$10.4M
VRSK icon
405
Verisk Analytics
VRSK
$24.2B
$11.5M 0.02%
45,690
-72,999
-62% -$20M
BAM icon
406
Brookfield Asset Management
BAM
$89.2B
$11.4M 0.02%
+200,000
New +$11.9M
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$11.2M 0.02%
118,000
-200,000
-63% -$18.7M
GEHC icon
408
GE HealthCare
GEHC
$33.3B
$11.2M 0.02%
149,309
-26,433
-15% -$1.97M
MBVIU
409
M3-Brigade Acquisition VI Corp Units
MBVIU
$11.1M 0.02%
+1,100,000
New +$11.1M
FIVE icon
410
Five Below
FIVE
$13.4B
$11.1M 0.02%
+71,524
New +$10.1M
XYL icon
411
Xylem
XYL
$28.1B
$10.9M 0.02%
74,136
+64,429
+664% +$8.94M
SFM icon
412
Sprouts Farmers Market
SFM
$7.71B
$10.9M 0.02%
+100,000
New +$14.5M
SPG icon
413
Simon Property Group
SPG
$71.7B
$10.9M 0.02%
57,925
+45,685
+373% +$7.89M
ERIE icon
414
Erie Indemnity
ERIE
$13.4B
$10.8M 0.02%
33,873
+6,280
+23% +$2.17M
IYT icon
415
iShares US Transportation ETF
IYT
$2.3B
$10.8M 0.02%
150,000
– –
CMI icon
416
Cummins
CMI
$87B
$10.7M 0.02%
25,355
+19,860
+361% +$7.61M
FISV
417
Fiserv Inc
FISV
$29.5B
$10.6M 0.02%
82,019
+42,602
+108% +$6.11M
SFD
418
Smithfield Foods
SFD
$8.85B
$10.6M 0.02%
450,000
– –
ULTA icon
419
Ulta Beauty
ULTA
$22.2B
$10.5M 0.02%
19,166
+17,365
+964% +$8.9M
TTAM
420
Titan America SA
TTAM
$2.9B
$10.5M 0.02%
700,000
– –
BMY icon
421
Bristol-Myers Squibb
BMY
$132B
$10.4M 0.02%
231,576
-894,107
-79% -$41.8M
TACO
422
Berto Acquisition Corp
TACO
$392M
$10.4M 0.02%
1,000,000
– –
EG icon
423
Everest Group
EG
$14B
$10.4M 0.02%
29,661
+27,965
+1,649% +$9.44M
FLUT icon
424
Flutter Entertainment
FLUT
$17.1B
$10.3M 0.02%
40,700
-343,876
-89% -$101M
HCMAU
425
HCM III Acquisition Corp Units
HCMAU
$231M
$10.3M 0.02%
+1,000,000
New +$10.2M
15 16
17
18 19

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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.