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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
ENVA icon
526
Enova International
ENVA
$6.52B
$5.54M 0.01%
48,109
-16,626
-26% -$1.9M
SLV icon
527
iShares Silver Trust
SLV
$31.3B
$5.51M 0.01%
+130,000
New +$4.67M
BPOP icon
528
Popular Inc
BPOP
$11.3B
$5.49M 0.01%
43,200
– –
GM icon
529
General Motors
GM
$75.8B
$5.47M 0.01%
89,690
-663
-0.7% -$37K
INVA icon
530
Innoviva
INVA
$1.5B
$5.42M 0.01%
296,900
+15,700
+6% +$306K
LGN
531
Legence Corp
LGN
$4.86B
$5.39M 0.01%
+175,000
New +$5.51M
PEG icon
532
Public Service Enterprise Group
PEG
$37.8B
$5.37M 0.01%
64,328
+44,422
+223% +$3.73M
TSM icon
533
TSMC
TSM
$2.23T
$5.31M 0.01%
+19,024
New +$4.65M
VLTO icon
534
Veralto
VLTO
$23.8B
$5.3M 0.01%
49,725
+23,637
+91% +$2.49M
CEPT
535
DELISTED
Cantor Equity Partners II
CEPT
$5.28M 0.01%
500,000
– –
SPNT icon
536
SiriusPoint
SPNT
$2.7B
$5.25M 0.01%
290,000
-205,000
-41% -$3.84M
U icon
537
Unity
U
$20.2B
$5.25M 0.01%
+131,000
New +$4.86M
VEON icon
538
VEON
VEON
$3.93B
$5.22M 0.01%
95,990
+20,790
+28% +$1.11M
TPR icon
539
Tapestry
TPR
$25.9B
$5.22M 0.01%
46,139
+37,854
+457% +$3.96M
OSK icon
540
Oshkosh
OSK
$9.41B
$5.18M 0.01%
39,900
+25,500
+177% +$3.38M
PAGP icon
541
Plains GP Holdings
PAGP
$5.04B
$5.16M 0.01%
282,975
-255,900
-47% -$4.89M
CAEP
542
DELISTED
Cantor Equity Partners III
CAEP
$5.16M 0.01%
500,000
– –
RIOT icon
543
Riot Platforms
RIOT
$7.21B
$5.16M 0.01%
271,000
– –
BKD icon
544
Brookdale Senior Living
BKD
$3B
$5.13M 0.01%
605,148
+215,548
+55% +$1.64M
EXR icon
545
Extra Space Storage
EXR
$31.6B
$5.12M 0.01%
36,323
+27,858
+329% +$4M
VICI icon
546
VICI Properties
VICI
$29B
$5.01M 0.01%
153,614
+60
+0% +$1.98K
WPC icon
547
W.P. Carey
WPC
$16.3B
$5M 0.01%
74,000
– –
LATAU
548
Galata Acquisition Corp. II Units
LATAU
$4.99M 0.01%
+500,000
New +$5M
TER icon
549
Teradyne
TER
$64.2B
$4.97M 0.01%
36,141
+21,742
+151% +$2.38M
FROG icon
550
JFrog
FROG
$11.5B
$4.96M 0.01%
+104,700
New +$4.73M
20 21
22
23 24

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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.