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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
ALB icon
626
Albemarle
ALB
$15.4B
$3.32M 0.01%
40,998
+32,083
+360% +$2.47M
VITL icon
627
Vital Farms
VITL
$498M
$3.29M 0.01%
+80,000
New +$3.47M
RGA icon
628
Reinsurance Group of America
RGA
$16.4B
$3.29M 0.01%
+17,121
New +$3.28M
ARIS
629
DELISTED
Aris Water Solutions
ARIS
$3.28M 0.01%
+133,000
New +$3.08M
STM icon
630
STMicroelectronics
STM
$48.1B
$3.28M 0.01%
115,890
-129,032
-53% -$3.61M
MSCI icon
631
MSCI
MSCI
$41.8B
$3.22M 0.01%
5,675
-39,014
-87% -$22.1M
MDB icon
632
MongoDB
MDB
$38B
$3.2M 0.01%
10,300
+2,000
+24% +$514K
GHC icon
633
Graham Holdings Company
GHC
$4.97B
$3.18M 0.01%
+2,700
New +$2.79M
VSAT icon
634
Viasat
VSAT
$11.4B
$3.17M 0.01%
+108,076
New +$2.59M
GPAT
635
GP-Act III Acquisition Corp
GPAT
$3.14M 0.01%
295,938
– –
WMB icon
636
Williams Companies
WMB
$89.3B
$3.06M 0.01%
48,342
-366
-0.8% -$21.5K
CI icon
637
Cigna
CI
$73.5B
$3.05M 0.01%
10,566
-19,090
-64% -$5.65M
AVA icon
638
Avista
AVA
$3.24B
$3.04M 0.01%
80,500
+47,000
+140% +$1.75M
ANF icon
639
Abercrombie & Fitch
ANF
$4.84B
$3.04M 0.01%
+35,568
New +$3.32M
RAAQ
640
DELISTED
Real Asset Acquisition Corp
RAAQ
$3.04M 0.01%
300,000
– –
BNY
641
Bank of New York Mellon
BNY
$110B
$3.04M 0.01%
27,918
-129,622
-82% -$13.2M
APG icon
642
APi Group
APG
$18.8B
$3.01M 0.01%
+87,528
New +$3.06M
IOSP icon
643
Innospec
IOSP
$2.31B
$3.01M 0.01%
+38,971
New +$3.25M
FIGX
644
FIGX Capital Acquisition Corp
FIGX
$199M
$3M 0.01%
+300,000
New +$3M
ATI icon
645
ATI
ATI
$30.9B
$2.97M 0.01%
+36,562
New +$2.96M
TDG icon
646
TransDigm Group
TDG
$68.9B
$2.94M 0.01%
2,230
-10
-0.4% -$14.3K
AVB icon
647
AvalonBay Communities
AVB
$26.3B
$2.9M 0.01%
15,029
-43
-0.3% -$8.37K
GDS icon
648
GDS Holdings
GDS
$6.97B
$2.9M 0.01%
+75,000
New +$2.66M
FHI icon
649
Federated Hermes
FHI
$4.74B
$2.89M 0.01%
+55,689
New +$2.82M
AMG icon
650
Affiliated Managers Group
AMG
$9.7B
$2.89M 0.01%
+12,100
New +$2.67M
24 25
26
27 28

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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.