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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
BDCIU
476
BTC Development Corp Unit
BDCIU
$233M
$7.58M 0.01%
+750,000
New +$7.58M
FNV icon
477
Franco-Nevada
FNV
$44.7B
$7.57M 0.01%
+34,000
New +$6.13M
PCRX icon
478
Pacira BioSciences
PCRX
$924M
$7.55M 0.01%
293,000
+117,600
+67% +$2.89M
EGHA
479
EGH Acquisition Corp
EGHA
$212M
$7.51M 0.01%
+750,000
New +$7.51M
OBA
480
Oxley Bridge Acquisition Ltd
OBA
$326M
$7.46M 0.01%
+750,000
New +$7.46M
FCRS.U
481
FutureCrest Acquisition Corp Units
FCRS.U
$7.42M 0.01%
+700,000
New +$7.35M
FTS icon
482
Fortis
FTS
$28.8B
$7.4M 0.01%
+146,000
New +$7.18M
CCIX
483
DELISTED
Churchill Capital Corp IX
CCIX
$7.34M 0.01%
700,000
– –
XRPN
484
Armada Acquisition Corp II
XRPN
$331M
$7.31M 0.01%
700,000
– –
SHW icon
485
Sherwin-Williams
SHW
$87.8B
$7.23M 0.01%
20,876
-41,469
-67% -$14.6M
NU icon
486
Nu Holdings
NU
$67.3B
$7.17M 0.01%
+447,550
New +$6.24M
OMAB icon
487
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$7.1M 0.01%
+68,400
New +$7.33M
BCSS.U
488
Bain Capital GSS Investment Corp Units
BCSS.U
$7.06M 0.01%
+700,000
New +$7.06M
TVAI
489
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$7.02M 0.01%
+700,000
New +$7.01M
CRAQ
490
Cal Redwood Acquisition Corp
CRAQ
$7M 0.01%
700,000
– –
LWAC
491
LightWave Acquisition Corp
LWAC
$311M
$6.98M 0.01%
+700,000
New +$6.98M
NKE icon
492
Nike
NKE
$61.2B
$6.93M 0.01%
99,329
+52,333
+111% +$3.9M
BCC icon
493
Boise Cascade
BCC
$2.94B
$6.91M 0.01%
+89,427
New +$7.66M
ESNT icon
494
Essent Group
ESNT
$6.23B
$6.75M 0.01%
106,179
+34,579
+48% +$2.1M
BIIB icon
495
Biogen
BIIB
$31.1B
$6.72M 0.01%
47,947
-8,291
-15% -$1.12M
CWH icon
496
Camping World
CWH
$675M
$6.69M 0.01%
+423,800
New +$7.26M
EXTR icon
497
Extreme Networks
EXTR
$3.16B
$6.67M 0.01%
323,200
-559,600
-63% -$11.1M
LULU icon
498
lululemon athletica
LULU
$13.6B
$6.64M 0.01%
37,292
-8,205
-18% -$1.64M
GEV icon
499
GE Vernova
GEV
$279B
$6.63M 0.01%
10,777
-24,410
-69% -$14.8M
KOYNU
500
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$6.57M 0.01%
+650,000
New +$6.55M
18 19
20
21 22

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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.