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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
CMS icon
501
CMS Energy
CMS
$22.1B
$6.52M 0.01%
89,050
+77,118
+646% +$5.54M
MANH icon
502
Manhattan Associates
MANH
$11.7B
$6.52M 0.01%
31,800
-6,000
-16% -$1.27M
AXIN
503
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$6.48M 0.01%
+650,000
New +$6.48M
PACH
504
Pioneer Acquisition I Corp
PACH
$293M
$6.46M 0.01%
+650,000
New +$6.47M
PFGC icon
505
Performance Food Group
PFGC
$16.4B
$6.42M 0.01%
+61,725
New +$6.18M
TJX icon
506
TJX Companies
TJX
$170B
$6.38M 0.01%
44,163
-376
-0.8% -$50K
FINV
507
FinVolution Group
FINV
$1.07B
$6.38M 0.01%
865,000
+226,700
+36% +$1.99M
RBLX icon
508
Roblox
RBLX
$27.1B
$6.33M 0.01%
45,700
-16,900
-27% -$2.1M
PRA
509
DELISTED
ProAssurance
PRA
$6.19M 0.01%
257,912
+170,912
+196% +$4.07M
SDRL icon
510
Seadrill
SDRL
$2.94B
$6.16M 0.01%
+203,818
New +$6.21M
DHR icon
511
Danaher
DHR
$143B
$6.15M 0.01%
31,028
+5,619
+22% +$1.12M
SNDK
512
Sandisk
SNDK
$223B
$6.08M 0.01%
+54,200
New +$3.16M
SOCA
513
Solarius Capital Acquisition Corp
SOCA
$242M
$5.98M 0.01%
+600,000
New +$5.99M
LIVN icon
514
LivaNova
LIVN
$4.53B
$5.97M 0.01%
114,000
-246,600
-68% -$12.4M
LII icon
515
Lennox International
LII
$14.5B
$5.96M 0.01%
11,266
-8
-0.1% -$4.67K
TARS icon
516
Tarsus Pharmaceuticals
TARS
$3.02B
$5.94M 0.01%
+100,000
New +$4.92M
RDN icon
517
Radian Group
RDN
$4.92B
$5.85M 0.01%
161,417
-51,583
-24% -$1.8M
MARA icon
518
Marathon Digital Holdings
MARA
$3.56B
$5.81M 0.01%
+318,000
New +$5.36M
GCO icon
519
Genesco
GCO
$394M
$5.8M 0.01%
+200,000
New +$5.5M
CCL icon
520
Carnival Corporation Ltd
CCL
$38.9B
$5.76M 0.01%
199,079
+154,195
+344% +$4.66M
BSX icon
521
Boston Scientific
BSX
$74.9B
$5.73M 0.01%
58,657
-361
-0.6% -$37.4K
GFS icon
522
GlobalFoundries
GFS
$28.9B
$5.72M 0.01%
159,522
-30,636
-16% -$1.09M
NEOG icon
523
Neogen
NEOG
$2.59B
$5.69M 0.01%
+996,900
New +$5.32M
CALM icon
524
Cal-Maine
CALM
$3.87B
$5.65M 0.01%
+60,000
New +$6.41M
UNP icon
525
Union Pacific
UNP
$177B
$5.55M 0.01%
23,477
-357
-1% -$80.5K
19 20
21
22 23

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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.