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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
AMD icon
51
Advanced Micro Devices
AMD
$798B
$211M 0.38%
1,302,416
+359,530
+38% +$58M
COST icon
52
Costco
COST
$423B
$201M 0.36%
217,029
-137,259
-39% -$132M
BP icon
53
BP
BP
$109B
$198M 0.36%
5,750,000
– –
WFC icon
54
Wells Fargo
WFC
$268B
$194M 0.35%
2,308,814
+107,998
+5% +$8.76M
SPY icon
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$193M 0.35%
290,000
-208,500
-42% -$134M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$186M 0.34%
2,285,100
+1,880,282
+464% +$152M
KLAC icon
57
KLA
KLAC
$274B
$185M 0.34%
1,718,590
+511,030
+42% +$47.7M
SBUX icon
58
Starbucks
SBUX
$126B
$184M 0.33%
2,171,734
-464,431
-18% -$41.6M
HYG icon
59
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$179M 0.32%
2,200,000
-3,550,000
-62% -$286M
BA icon
60
Boeing
BA
$182B
$178M 0.32%
826,234
+796,156
+2,647% +$180M
SCHW
61
Charles Schwab
SCHW
$190B
$177M 0.32%
1,849,024
-581,978
-24% -$55.2M
BRO icon
62
Brown & Brown
BRO
$23.9B
$170M 0.31%
1,808,874
+72,695
+4% +$7.08M
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.5B
$169M 0.31%
462,000
+77,000
+20% +$27.1M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$158M 0.29%
1,135,000
+135,000
+14% +$18.3M
DUK icon
65
Duke Energy
DUK
$97B
$152M 0.27%
1,226,784
+465,778
+61% +$56.5M
ON icon
66
ON Semiconductor
ON
$32.4B
$151M 0.27%
3,070,746
+778,356
+34% +$41M
OIH icon
67
VanEck Oil Services ETF
OIH
$1.94B
$150M 0.27%
578,000
– –
JNJ icon
68
Johnson & Johnson
JNJ
$628B
$144M 0.26%
778,497
+343,514
+79% +$58.9M
LIN icon
69
Linde
LIN
$222B
$141M 0.26%
297,632
+2,462
+0.8% +$1.17M
AFL icon
70
Aflac
AFL
$60.9B
$137M 0.25%
1,224,634
+319,224
+35% +$33.5M
MCHP icon
71
Microchip Technology
MCHP
$43.2B
$137M 0.25%
2,126,254
+374,065
+21% +$25.3M
BN icon
72
Brookfield
BN
$110B
$134M 0.24%
+2,932,350
New +$130M
CMCSA icon
73
Comcast
CMCSA
$92.4B
$133M 0.24%
4,218,371
-830,391
-16% -$27.8M
ADBE icon
74
Adobe
ADBE
$105B
$131M 0.24%
371,891
+189,265
+104% +$67.9M
IBM icon
75
IBM
IBM
$225B
$131M 0.24%
463,612
+410,537
+774% +$107M
1 2
3
4 5

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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.