We are live on ! Find out more
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
SHO icon
601
Sunstone Hotel Investors
SHO
$2.02B
$3.78M 0.01%
403,200
-414,300
-51% -$3.81M
NSP icon
602
Insperity
NSP
$2.05B
$3.77M 0.01%
76,705
+54,105
+239% +$2.96M
ESTC icon
603
Elastic
ESTC
$8.94B
$3.77M 0.01%
44,600
+15,500
+53% +$1.31M
INVH icon
604
Invitation Homes
INVH
$18B
$3.73M 0.01%
127,220
-135,305
-52% -$4.17M
INMD icon
605
InMode
INMD
$875M
$3.72M 0.01%
249,900
+150,000
+150% +$2.19M
EXLS icon
606
EXL Service
EXLS
$5.36B
$3.72M 0.01%
+84,376
New +$3.65M
KBR icon
607
KBR
KBR
$4.81B
$3.7M 0.01%
+78,237
New +$3.8M
IMXI icon
608
International Money Express
IMXI
$353M
$3.7M 0.01%
+264,823
New +$3.28M
NEM icon
609
Newmont
NEM
$120B
$3.67M 0.01%
43,484
-915
-2% -$63.8K
EXPO icon
610
Exponent
EXPO
$3.24B
$3.62M 0.01%
+52,115
New +$3.72M
CORZ icon
611
Core Scientific
CORZ
$6.36B
$3.59M 0.01%
+200,000
New +$2.93M
LZ icon
612
LegalZoom.com
LZ
$993M
$3.59M 0.01%
345,510
+153,810
+80% +$1.53M
AMT icon
613
American Tower
AMT
$81.2B
$3.57M 0.01%
18,537
-137
-0.7% -$28.5K
LDOS icon
614
Leidos
LDOS
$17.9B
$3.55M 0.01%
18,779
+13,645
+266% +$2.37M
W icon
615
Wayfair
W
$13.9B
$3.53M 0.01%
+39,534
New +$2.9M
ACLS icon
616
Axcelis
ACLS
$4.42B
$3.52M 0.01%
36,000
– –
ATEC icon
617
Alphatec Holdings
ATEC
$1.51B
$3.5M 0.01%
+241,000
New +$3.35M
CHECU
618
Chenghe Acquisition III Co Units
CHECU
$3.49M 0.01%
+350,000
New +$3.5M
CTVA icon
619
Corteva
CTVA
$50.6B
$3.49M 0.01%
51,584
+24,371
+90% +$1.77M
FTI icon
620
TechnipFMC
FTI
$30.1B
$3.48M 0.01%
88,196
-321,404
-78% -$11.8M
JCAP
621
Jefferson Capital
JCAP
$1.33B
$3.45M 0.01%
200,000
-250,000
-56% -$4.44M
CG icon
622
Carlyle Group
CG
$18.3B
$3.45M 0.01%
+55,000
New +$3.44M
PNFP icon
623
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.36M 0.01%
+35,858
New +$3.58M
ACI icon
624
Albertsons Companies
ACI
$6.02B
$3.33M 0.01%
190,000
– –
HII icon
625
Huntington Ingalls Industries
HII
$12.8B
$3.33M 0.01%
11,553
+7,659
+197% +$2.04M
23 24
25
26 27

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.