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
PSX icon
701
Phillips 66
PSX
$92.8B
$2.18M ﹤0.01%
15,998
-176,255
-92% -$22.6M
VSEC icon
702
VSE Corp
VSEC
$6.48B
$2.16M ﹤0.01%
+13,000
New +$1.98M
LEGT
703
DELISTED
Legato Merger Corp III
LEGT
$2.15M ﹤0.01%
200,000
-250,000
-56% -$2.68M
ATKR icon
704
Atkore
ATKR
$3.17B
$2.14M ﹤0.01%
+34,100
New +$2.22M
ARHS icon
705
Arhaus
ARHS
$1.37B
$2.13M ﹤0.01%
+200,000
New +$2.1M
BDX icon
706
Becton Dickinson
BDX
$49.6B
$2.12M ﹤0.01%
11,346
-43,887
-79% -$8.15M
POR icon
707
Portland General Electric
POR
$5.92B
$2.11M ﹤0.01%
+48,000
New +$2.01M
MSGS icon
708
Madison Square Garden
MSGS
$9.94B
$2.11M ﹤0.01%
+9,300
New +$1.91M
RPD icon
709
Rapid7
RPD
$929M
$2.1M ﹤0.01%
111,800
-76,666
-41% -$1.62M
WK icon
710
Workiva
WK
$4.01B
$2.08M ﹤0.01%
24,200
-22,600
-48% -$1.7M
CMG icon
711
Chipotle Mexican Grill
CMG
$41.3B
$2.08M ﹤0.01%
53,081
-65,668
-55% -$2.96M
BEAG
712
Bold Eagle Acquisition Corp
BEAG
$2.08M ﹤0.01%
200,000
– –
GBX icon
713
The Greenbrier Companies
GBX
$1.42B
$2.07M ﹤0.01%
44,900
– –
NTWO
714
Newbury Street II Acquisition Corp
NTWO
$2.07M ﹤0.01%
200,000
– –
XERS icon
715
Xeris Biopharma Holdings
XERS
$1.52B
$2.07M ﹤0.01%
254,000
+2,000
+0.8% +$13.3K
D icon
716
Dominion Energy
D
$60.3B
$2.07M ﹤0.01%
33,785
-234
-0.7% -$13.9K
HVII
717
Hennessy Capital Investment Corp VII
HVII
$274M
$2.05M ﹤0.01%
200,000
– –
PJT icon
718
PJT Partners
PJT
$4.57B
$2.04M ﹤0.01%
11,500
– –
HAPN
719
Happen Inc
HAPN
$2.27B
$2.04M ﹤0.01%
134,000
– –
PGNY icon
720
Progyny
PGNY
$1.99B
$2.02M ﹤0.01%
94,000
-140,400
-60% -$3.19M
LOPE icon
721
Grand Canyon Education
LOPE
$3.79B
$2.02M ﹤0.01%
9,200
– –
DFH icon
722
Dream Finders Homes
DFH
$1.35B
$2M ﹤0.01%
+77,000
New +$2.11M
YALA
723
Yalla Group
YALA
$823M
$1.99M ﹤0.01%
265,000
-261,100
-50% -$2.01M
STX icon
724
Seagate
STX
$209B
$1.99M ﹤0.01%
8,419
-46
-0.5% -$7.85K
FTRE icon
725
Fortrea Holdings
FTRE
$1.69B
$1.99M ﹤0.01%
+236,000
New +$1.81M
27 28
29
30 31

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.