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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
TIXT
451
DELISTED
TELUS International
TIXT
$8.96M 0.02%
+2,000,000
New +$8.11M
BLSH
452
Bullish
BLSH
$4.17B
$8.91M 0.02%
+140,000
New +$8.59M
TTD icon
453
Trade Desk
TTD
$6.84B
$8.86M 0.02%
180,746
-473,377
-72% -$30M
STT icon
454
State Street
STT
$52.2B
$8.55M 0.02%
73,691
-53,309
-42% -$5.95M
WPM icon
455
Wheaton Precious Metals
WPM
$59.9B
$8.55M 0.02%
76,400
+11,200
+17% +$1.09M
DD icon
456
DuPont de Nemours
DD
$19.5B
$8.5M 0.02%
86,928
+73,628
+554% +$6.94M
MORN icon
457
Morningstar
MORN
$7.76B
$8.4M 0.02%
36,198
-6,222
-15% -$1.66M
MLI icon
458
Mueller Industries
MLI
$14.7B
$8.33M 0.02%
+164,684
New +$7.56M
SVACU
459
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$8.32M 0.02%
+800,000
New +$8.09M
OLED icon
460
Universal Display
OLED
$4.18B
$8.3M 0.02%
+57,812
New +$8.41M
FLY
461
Firefly Aerospace
FLY
$4.48B
$8.21M 0.01%
+280,000
New +$12.6M
DAAQ
462
Digital Asset Acquisition Corp
DAAQ
$167M
$8.18M 0.01%
800,000
– –
ONTO icon
463
Onto Innovation
ONTO
$20.6B
$8.17M 0.01%
63,200
-24,600
-28% -$2.63M
KGC icon
464
Kinross Gold
KGC
$31.9B
$8.14M 0.01%
327,900
+310,000
+1,732% +$5.96M
UBER icon
465
Uber
UBER
$155B
$8.09M 0.01%
82,555
-865
-1% -$80.9K
MIAX
466
Miami International Holdings
MIAX
$4.36B
$8.05M 0.01%
+200,000
New +$7.32M
ENHA
467
Enhanced Group Inc
ENHA
$322M
$7.92M 0.01%
+800,000
New +$7.91M
FDS icon
468
Factset
FDS
$10.2B
$7.88M 0.01%
27,497
-9,016
-25% -$3.44M
DOX icon
469
Amdocs
DOX
$6.23B
$7.87M 0.01%
95,874
+55,874
+140% +$4.84M
NMIH icon
470
NMI Holdings
NMIH
$3.42B
$7.85M 0.01%
204,688
-25,612
-11% -$1M
CEPO
471
Cantor Equity Partners I
CEPO
$272M
$7.84M 0.01%
750,000
– –
SLB icon
472
SLB Ltd
SLB
$77.3B
$7.73M 0.01%
224,775
+170,516
+314% +$5.93M
PTC icon
473
PTC
PTC
$16.7B
$7.7M 0.01%
37,942
+33,158
+693% +$6.76M
COMP icon
474
Compass
COMP
$10.2B
$7.66M 0.01%
953,371
-976,629
-51% -$7.91M
IONS icon
475
Ionis Pharmaceuticals
IONS
$9.28B
$7.59M 0.01%
116,000
– –
17 18
19
20 21

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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.