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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
SOXX icon
26
iShares Semiconductor ETF
SOXX
$46.9B
$430M 0.78%
1,585,000
-855,000
-35% -$213M
BMO icon
27
Bank of Montreal
BMO
$129B
$426M 0.77%
3,272,634
-1,491,968
-31% -$177M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$413M 0.75%
2,175,000
+93,000
+4% +$17.3M
MA icon
29
Mastercard
MA
$494B
$409M 0.74%
719,146
-524,679
-42% -$301M
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$403M 0.73%
3,049,000
-181,000
-6% -$23.4M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$367M 0.66%
1,505,953
-468,022
-24% -$98.4M
AMZN icon
32
Amazon
AMZN
$2.9T
$358M 0.65%
1,630,220
-365,405
-18% -$82.7M
EQIX icon
33
Equinix
EQIX
$106B
$349M 0.63%
444,971
+44,843
+11% +$35M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$347M 0.63%
689,458
+211,813
+44% +$103M
LQD icon
35
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$335M 0.61%
3,003,800
+2,603,800
+651% +$286M
XOM icon
36
ExxonMobil
XOM
$651B
$302M 0.55%
2,678,736
-738,198
-22% -$82.1M
MU icon
37
Micron Technology
MU
$1.06T
$297M 0.54%
1,772,899
+263,960
+17% +$33.8M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$290M 0.52%
435,000
+5,000
+1% +$3.21M
HD icon
39
Home Depot
HD
$344B
$289M 0.52%
712,907
-51,064
-7% -$20.1M
TXN icon
40
Texas Instruments
TXN
$253B
$276M 0.5%
1,503,317
+192,633
+15% +$37.7M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.25T
$265M 0.48%
1,091,045
-829,775
-43% -$174M
SMH icon
42
VanEck Semiconductor ETF
SMH
$73B
$261M 0.47%
800,000
-350,000
-30% -$104M
GS icon
43
Goldman Sachs
GS
$307B
$258M 0.47%
323,974
+138,734
+75% +$103M
NFLX icon
44
Netflix
NFLX
$323B
$246M 0.45%
2,054,590
-838,770
-29% -$102M
AMAT icon
45
Applied Materials
AMAT
$438B
$242M 0.44%
1,182,017
-568,225
-32% -$103M
PFE icon
46
Pfizer
PFE
$152B
$241M 0.44%
9,457,701
+749,101
+9% +$18.5M
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$220M 0.4%
1,840,000
+200,000
+12% +$22.9M
ETN icon
48
Eaton
ETN
$176B
$215M 0.39%
575,411
-198
-0% -$72K
PGR icon
49
Progressive
PGR
$122B
$214M 0.39%
866,267
-121,675
-12% -$30M
SHOP icon
50
Shopify
SHOP
$199B
$212M 0.38%
1,425,798
+1,006,855
+240% +$137M
1
2
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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.