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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
JD icon
651
JD.com
JD
$39.6B
$2.88M 0.01%
82,347
-517,253
-86% -$16.8M
PRU icon
652
Prudential Financial
PRU
$43B
$2.87M 0.01%
27,659
-67,962
-71% -$7.16M
JCI icon
653
Johnson Controls International
JCI
$91.7B
$2.85M 0.01%
25,905
-345
-1% -$36.9K
DAY
654
DELISTED
Dayforce
DAY
$2.85M 0.01%
41,322
-55
-0.1% -$3.42K
AZO icon
655
AutoZone
AZO
$49.6B
$2.84M 0.01%
662
-5
-0.7% -$20.1K
ICFI icon
656
ICF International
ICFI
$1.6B
$2.84M 0.01%
30,598
+19,998
+189% +$1.85M
ADNT icon
657
Adient
ADNT
$1.54B
$2.84M 0.01%
117,900
– –
USFD icon
658
US Foods
USFD
$23.8B
$2.81M 0.01%
+36,692
New +$2.92M
TRN icon
659
Trinity Industries
TRN
$2.34B
$2.8M 0.01%
+100,000
New +$2.76M
SBRA icon
660
Sabra Healthcare REIT
SBRA
$5.15B
$2.8M 0.01%
150,000
– –
DOV icon
661
Dover
DOV
$27.8B
$2.79M 0.01%
16,729
+11,260
+206% +$2.02M
COUR icon
662
Coursera
COUR
$1.53B
$2.79M 0.01%
237,890
-6,210
-3% -$67.4K
SKWD icon
663
Skyward Specialty Insurance
SKWD
$2.39B
$2.78M 0.01%
58,398
+33,698
+136% +$1.69M
ECL icon
664
Ecolab
ECL
$77.4B
$2.77M 0.01%
10,105
+40
+0.4% +$10.9K
HCA icon
665
HCA Healthcare
HCA
$89.1B
$2.76M 0.01%
6,485
-424
-6% -$164K
FLWS icon
666
1-800-Flowers.com
FLWS
$261M
$2.73M ﹤0.01%
593,100
– –
FHN icon
667
First Horizon
FHN
$12.3B
$2.71M ﹤0.01%
+119,853
New +$2.66M
WB icon
668
Weibo
WB
$1.88B
$2.66M ﹤0.01%
+214,400
New +$2.35M
DCH
669
Dauch Corp
DCH
$1.6B
$2.65M ﹤0.01%
+441,700
New +$2.36M
NMRK icon
670
Newmark Group
NMRK
$2.77B
$2.65M ﹤0.01%
+141,900
New +$2.3M
SIMA
671
SIM Acquisition Corp I
SIMA
$89.8M
$2.63M ﹤0.01%
250,000
– –
ONCHU
672
1RT Acquisition Corp Units
ONCHU
$155M
$2.62M ﹤0.01%
+250,000
New +$2.62M
LUMN icon
673
Lumen
LUMN
$6.6B
$2.62M ﹤0.01%
+428,000
New +$2.05M
OFG icon
674
OFG Bancorp
OFG
$2.26B
$2.61M ﹤0.01%
60,000
-8,500
-12% -$373K
SCS
675
DELISTED
Steelcase
SCS
$2.58M ﹤0.01%
+150,000
New +$2.17M
25 26
27
28 29

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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.