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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
TEL icon
676
TE Connectivity
TEL
$62.2B
$2.57M ﹤0.01%
11,697
-393,432
-97% -$78.8M
CL icon
677
Colgate-Palmolive
CL
$74.1B
$2.56M ﹤0.01%
31,995
-334
-1% -$28.5K
FERA
678
Fifth Era Acquisition Corp I
FERA
$327M
$2.55M ﹤0.01%
250,000
– –
TGT icon
679
Target
TGT
$70.6B
$2.55M ﹤0.01%
28,386
+10,261
+57% +$1.01M
NHIC
680
NewHold Investment Corp III
NHIC
$294M
$2.54M ﹤0.01%
250,000
– –
GLW icon
681
Corning
GLW
$137B
$2.53M ﹤0.01%
30,858
+109
+0.4% +$7.12K
CSTM icon
682
Constellium
CSTM
$3.95B
$2.44M ﹤0.01%
+164,300
New +$2.35M
PWR icon
683
Quanta Services
PWR
$101B
$2.44M ﹤0.01%
5,899
-12
-0.2% -$4.66K
DK icon
684
Delek US
DK
$4.18B
$2.42M ﹤0.01%
+75,000
New +$1.96M
BCE icon
685
BCE
BCE
$21.7B
$2.42M ﹤0.01%
+103,446
New +$2.49M
BROS icon
686
Dutch Bros
BROS
$8.93B
$2.38M ﹤0.01%
45,400
– –
EVGO icon
687
EVgo
EVGO
$519M
$2.37M ﹤0.01%
+500,000
New +$1.94M
KYIVW
688
Kyivstar Group Warrant
KYIVW
$39.1M
$2.33M ﹤0.01%
+583,333
New +$2.13M
FELE icon
689
Franklin Electric
FELE
$4.68B
$2.33M ﹤0.01%
+24,446
New +$2.31M
SRE icon
690
Sempra
SRE
$56.5B
$2.32M ﹤0.01%
25,829
-187
-0.7% -$15.1K
MPC icon
691
Marathon Petroleum
MPC
$100B
$2.32M ﹤0.01%
12,035
-220
-2% -$38.7K
OTTR icon
692
Otter Tail
OTTR
$3.9B
$2.31M ﹤0.01%
+28,185
New +$2.29M
SJM icon
693
J.M. Smucker
SJM
$12.9B
$2.3M ﹤0.01%
21,223
-22
-0.1% -$2.39K
MYRG icon
694
MYR Group
MYRG
$5.1B
$2.25M ﹤0.01%
+10,800
New +$2.02M
ALL icon
695
Allstate
ALL
$65.9B
$2.24M ﹤0.01%
10,432
-26,132
-71% -$5.27M
ARX
696
Accelerant Holdings
ARX
$4.26B
$2.23M ﹤0.01%
+150,000
New +$3.51M
ZM icon
697
Zoom
ZM
$32.2B
$2.22M ﹤0.01%
+26,881
New +$2.1M
ANSC
698
Agriculture & Natural Solutions Acquisition Corp
ANSC
$2.18M ﹤0.01%
200,000
– –
TFPM icon
699
Triple Flag Precious Metals
TFPM
$6.45B
$2.18M ﹤0.01%
74,600
– –
RSI icon
700
Rush Street Interactive
RSI
$2.85B
$2.18M ﹤0.01%
106,500
+36,500
+52% +$688K
26 27
28
29 30

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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.