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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
CWEN.A
726
DELISTED
Clearway Energy Class A
CWEN.A
$1.96M ﹤0.01%
72,860
– –
HUYA
727
Huya Inc
HUYA
$538M
$1.96M ﹤0.01%
+589,000
New +$1.94M
CNI icon
728
Canadian National Railway
CNI
$77.2B
$1.96M ﹤0.01%
+20,742
New +$2M
NIU
729
Niu Technologies
NIU
$166M
$1.93M ﹤0.01%
+411,600
New +$1.68M
SIGI icon
730
Selective Insurance
SIGI
$5.59B
$1.93M ﹤0.01%
23,800
+15,300
+180% +$1.23M
CROX icon
731
Crocs
CROX
$6.36B
$1.92M ﹤0.01%
+23,000
New +$2.1M
FORM icon
732
FormFactor
FORM
$10.3B
$1.91M ﹤0.01%
+52,500
New +$1.69M
MEI icon
733
Methode Electronics
MEI
$593M
$1.91M ﹤0.01%
253,000
-18,969
-7% -$141K
CARR icon
734
Carrier Global
CARR
$52.2B
$1.89M ﹤0.01%
31,668
-137
-0.4% -$9.31K
EVH icon
735
Evolent Health
EVH
$527M
$1.87M ﹤0.01%
220,900
-1,699,300
-88% -$16.5M
SPSC icon
736
SPS Commerce
SPSC
$2.86B
$1.86M ﹤0.01%
17,820
+13,520
+314% +$1.61M
TLYS icon
737
Tilly's
TLYS
$122M
$1.85M ﹤0.01%
900,000
– –
LEG icon
738
Leggett & Platt
LEG
$1.32B
$1.85M ﹤0.01%
208,707
+175,407
+527% +$1.67M
CBRE icon
739
CBRE Group
CBRE
$44B
$1.83M ﹤0.01%
11,603
-111
-0.9% -$17.2K
MET icon
740
MetLife
MET
$61.9B
$1.82M ﹤0.01%
22,114
-281,380
-93% -$22.1M
DRH icon
741
Diamondrock Hospitality Co
DRH
$2.51B
$1.81M ﹤0.01%
227,600
– –
HLI icon
742
Houlihan Lokey
HLI
$9.24B
$1.81M ﹤0.01%
+8,806
New +$1.73M
CCOI icon
743
Cogent Communications
CCOI
$530M
$1.79M ﹤0.01%
+46,768
New +$1.95M
CX icon
744
Cemex
CX
$16B
$1.77M ﹤0.01%
+197,400
New +$1.69M
GRPN icon
745
Groupon
GRPN
$894M
$1.74M ﹤0.01%
+74,646
New +$2.15M
HCI icon
746
HCI Group
HCI
$2.32B
$1.73M ﹤0.01%
9,000
– –
SU icon
747
Suncor Energy
SU
$76.5B
$1.72M ﹤0.01%
41,108
-558,892
-93% -$22.4M
GTN icon
748
Gray Television
GTN
$520M
$1.71M ﹤0.01%
295,800
– –
SNAP icon
749
Snap
SNAP
$8.96B
$1.71M ﹤0.01%
+221,348
New +$1.84M
IX icon
750
ORIX
IX
$43.9B
$1.7M ﹤0.01%
65,200
-112,800
-63% -$2.8M
28 29
30
31 32

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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.