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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
CCCX
426
DELISTED
Churchill Capital Corp X
CCCX
$10.3M 0.02%
+800,000
New +$8.45M
BLZRU
427
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$10.3M 0.02%
+1,000,000
New +$10.1M
RDAG
428
Republic Digital Acquisition Co
RDAG
$389M
$10.2M 0.02%
1,000,000
– –
CEPF
429
Cantor Equity Partners IV
CEPF
$596M
$10.2M 0.02%
+1,000,000
New +$10.2M
JENA
430
Jena Acquisition Corp II
JENA
$302M
$10.2M 0.02%
+1,000,000
New +$10.1M
BRR
431
ProCap Financial Inc
BRR
$155M
$10.1M 0.02%
1,000,000
– –
EXEL icon
432
Exelixis
EXEL
$12.5B
$10.1M 0.02%
+244,000
New +$9.81M
WGS icon
433
GeneDx Holdings
WGS
$2.36B
$9.75M 0.02%
90,500
-15,900
-15% -$1.73M
GTEN
434
Gores Holdings X
GTEN
$9.71M 0.02%
+950,443
New +$9.72M
VIA
435
Via Transportation Inc
VIA
$2.15B
$9.62M 0.02%
+200,000
New +$9.9M
ANET icon
436
Arista Networks
ANET
$257B
$9.59M 0.02%
65,799
-22,884
-26% -$2.95M
AIG icon
437
American International
AIG
$39.8B
$9.58M 0.02%
121,932
-114,058
-48% -$9.12M
BRBR icon
438
BellRing Brands
BRBR
$1.28B
$9.56M 0.02%
263,000
+236,000
+874% +$10.7M
CWST icon
439
Casella Waste Systems
CWST
$5.79B
$9.49M 0.02%
100,000
-50,000
-33% -$5.03M
PKG icon
440
Packaging Corp of America
PKG
$22.9B
$9.44M 0.02%
43,333
+39,769
+1,116% +$8.2M
SPR
441
DELISTED
Spirit AeroSystems
SPR
$9.38M 0.02%
242,967
-435,333
-64% -$17.4M
PFG icon
442
Principal Financial Group
PFG
$24.6B
$9.37M 0.02%
113,025
-23,002
-17% -$1.84M
FICO icon
443
Fair Isaac
FICO
$24B
$9.35M 0.02%
6,250
+5,281
+545% +$7.94M
MOS icon
444
The Mosaic Company
MOS
$6.92B
$9.28M 0.02%
267,464
+91,610
+52% +$3.16M
SVCC
445
Stellar V Capital Corp
SVCC
$9.27M 0.02%
900,000
– –
BMI icon
446
Badger Meter
BMI
$3.78B
$9.21M 0.02%
+51,561
New +$10.1M
WENN
447
Wen Acquisition Corp
WENN
$389M
$9.12M 0.02%
+900,000
New +$9.18M
TXNM
448
TXNM Energy Inc
TXNM
$5.91B
$9.1M 0.02%
+161,000
New +$9.14M
HTHT icon
449
Huazhu Hotels Group
HTHT
$12.5B
$9.01M 0.02%
+230,300
New +$8.04M
PAII
450
Pyrophyte Acquisition Corp II
PAII
$8.96M 0.02%
+900,000
New +$8.94M
16 17
18
19 20

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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.