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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
REG icon
551
Regency Centers
REG
$14.1B
$4.88M 0.01%
66,969
-48
-0.1% -$3.42K
PR
552
Permian Resources
PR
$17.7B
$4.87M 0.01%
+380,554
New +$5.22M
PCVX icon
553
Vaxcyte
PCVX
$8.76B
$4.86M 0.01%
+134,877
New +$4.47M
MCY icon
554
Mercury Insurance
MCY
$5.81B
$4.83M 0.01%
57,000
+28,400
+99% +$2.1M
WULF icon
555
TeraWulf
WULF
$8.14B
$4.81M 0.01%
+421,539
New +$3.22M
AL
556
DELISTED
Air Lease Corp
AL
$4.77M 0.01%
+75,000
New +$4.48M
SLDE
557
Slide Insurance Holdings
SLDE
$2.52B
$4.74M 0.01%
300,000
– –
KNSA icon
558
Kiniksa Pharmaceuticals
KNSA
$6.07B
$4.71M 0.01%
121,400
+53,900
+80% +$1.75M
OACC
559
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$4.71M 0.01%
450,000
– –
COP icon
560
ConocoPhillips
COP
$150B
$4.68M 0.01%
49,442
-197,918
-80% -$18.7M
RAC
561
Rithm Acquisition Corp
RAC
$4.66M 0.01%
455,000
-25,000
-5% -$256K
GLPI icon
562
Gaming and Leisure Properties
GLPI
$12.7B
$4.66M 0.01%
100,000
+40,000
+67% +$1.88M
TGNA
563
DELISTED
TEGNA Inc
TGNA
$4.63M 0.01%
227,733
+201,733
+776% +$3.85M
PRG icon
564
PROG Holdings
PRG
$1.7B
$4.63M 0.01%
143,070
+6,670
+5% +$219K
FLG
565
Flagstar Bank National Association
FLG
$5.92B
$4.62M 0.01%
+400,000
New +$4.76M
HASI icon
566
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$4.61M 0.01%
150,000
-233,000
-61% -$6.43M
OYSE
567
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$4.52M 0.01%
+450,000
New +$4.51M
PRO
568
DELISTED
PROS Holdings
PRO
$4.51M 0.01%
+197,000
New +$3.2M
GRND icon
569
Grindr
GRND
$2.74B
$4.51M 0.01%
300,000
-78,400
-21% -$1.37M
AVPT icon
570
AvePoint
AVPT
$2.91B
$4.46M 0.01%
296,931
+117,631
+66% +$1.98M
LPBB
571
Launch Two Acquisition Corp
LPBB
$310M
$4.44M 0.01%
425,000
– –
SAIL
572
SailPoint Inc
SAIL
$11.3B
$4.42M 0.01%
200,000
– –
GAP
573
The Gap Inc
GAP
$7.34B
$4.38M 0.01%
+205,000
New +$4.43M
QQQE icon
574
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$4.37M 0.01%
43,000
– –
DECK icon
575
Deckers Outdoor
DECK
$12.7B
$4.37M 0.01%
43,073
+37,019
+611% +$4.04M
21 22
23
24 25

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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.