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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
INSP icon
576
Inspire Medical Systems
INSP
$1.68B
$4.34M 0.01%
+58,497
New +$5.92M
LHX icon
577
L3Harris
LHX
$53.7B
$4.34M 0.01%
14,206
+6,749
+91% +$1.84M
GVA icon
578
Granite Construction
GVA
$5.41B
$4.33M 0.01%
+39,500
New +$4.06M
MHO icon
579
M/I Homes
MHO
$3.9B
$4.31M 0.01%
29,835
+11,235
+60% +$1.52M
B
580
Barrick Mining
B
$67.3B
$4.26M 0.01%
+130,076
New +$3.3M
LPAA
581
Launch One Acquisition Corp
LPAA
$80.9M
$4.21M 0.01%
400,100
– –
CCJ icon
582
CALL
Cameco
CCJ
$42.6B
$4.2M 0.01%
+50,000
New +$3.88M
KRG icon
583
Kite Realty
KRG
$5.31B
$4.15M 0.01%
+186,254
New +$4.16M
SO icon
584
Southern Company
SO
$107B
$4.13M 0.01%
43,547
-296
-0.7% -$27.6K
AWI icon
585
Armstrong World Industries
AWI
$7.68B
$4.11M 0.01%
+20,961
New +$3.9M
PCAP
586
ProCap Acquisition Corp
PCAP
$327M
$4.11M 0.01%
+399,999
New +$4.12M
THC icon
587
Tenet Healthcare
THC
$21.5B
$4.08M 0.01%
+20,077
New +$3.56M
CRUS icon
588
Cirrus Logic
CRUS
$6.08B
$4.02M 0.01%
+32,100
New +$3.57M
SPEG
589
Silver Pegasus Acquisition Corp
SPEG
$159M
$3.99M 0.01%
+400,000
New +$3.98M
ALSN icon
590
Allison Transmission
ALSN
$10.2B
$3.97M 0.01%
46,800
+34,400
+277% +$3.06M
OPCH icon
591
Option Care Health
OPCH
$3.61B
$3.94M 0.01%
141,800
– –
PRCH icon
592
Porch Group
PRCH
$1.92B
$3.93M 0.01%
+234,000
New +$3.59M
MTB icon
593
M&T Bank
MTB
$36.6B
$3.89M 0.01%
19,686
-56,217
-74% -$11M
ONDS icon
594
Ondas Inc
ONDS
$5.08B
$3.86M 0.01%
+500,000
New +$2.07M
FUTU icon
595
Futu Holdings
FUTU
$14.7B
$3.85M 0.01%
+22,127
New +$3.67M
RELY icon
596
Remitly
RELY
$5.39B
$3.85M 0.01%
236,000
+149,200
+172% +$2.68M
MCK icon
597
McKesson
MCK
$99.9B
$3.8M 0.01%
4,924
-91,966
-95% -$64.8M
VBTX
598
DELISTED
Veritex Holdings
VBTX
$3.79M 0.01%
+112,969
New +$3.64M
CVS icon
599
CVS Health
CVS
$121B
$3.79M 0.01%
50,210
-255
-0.5% -$17.5K
PAYO icon
600
Payoneer
PAYO
$2.42B
$3.78M 0.01%
625,297
+244,997
+64% +$1.64M
22 23
24
25 26

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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.