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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
BACQR
751
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$1.68M ﹤0.01%
2,475,000
– –
FIGS icon
752
FIGS
FIGS
$2.47B
$1.67M ﹤0.01%
+250,000
New +$1.65M
YUM icon
753
Yum! Brands
YUM
$41.2B
$1.67M ﹤0.01%
10,987
-101
-0.9% -$14.9K
YOU icon
754
Clear Secure
YOU
$4.7B
$1.66M ﹤0.01%
+49,600
New +$1.64M
ETR icon
755
Entergy
ETR
$49.9B
$1.65M ﹤0.01%
17,672
-133
-0.7% -$11.7K
EBAY icon
756
eBay
EBAY
$46.5B
$1.65M ﹤0.01%
18,091
-299
-2% -$26.4K
QLYS icon
757
Qualys
QLYS
$6.78B
$1.64M ﹤0.01%
12,400
-56,900
-82% -$7.71M
UCTT
758
Ultra Clean Holdings
UCTT
$4.21B
$1.64M ﹤0.01%
+60,000
New +$1.48M
KMB icon
759
Kimberly-Clark
KMB
$36.8B
$1.63M ﹤0.01%
13,134
-102
-0.8% -$13.2K
VMC icon
760
Vulcan Materials
VMC
$36B
$1.61M ﹤0.01%
5,231
-38
-0.7% -$10.8K
RMD icon
761
ResMed
RMD
$32.9B
$1.59M ﹤0.01%
5,796
-53
-0.9% -$14.5K
TV icon
762
Televisa
TV
$1.51B
$1.58M ﹤0.01%
+588,500
New +$1.48M
NYT icon
763
New York Times
NYT
$10.3B
$1.57M ﹤0.01%
+27,400
New +$1.56M
XYZ
764
Block Inc
XYZ
$49.9B
$1.57M ﹤0.01%
+21,756
New +$1.63M
SYY icon
765
Sysco
SYY
$40B
$1.56M ﹤0.01%
18,919
-339,418
-95% -$27.1M
ROK icon
766
Rockwell Automation
ROK
$49.5B
$1.56M ﹤0.01%
4,451
-45
-1% -$15.5K
KNSL icon
767
Kinsale Capital Group
KNSL
$8.59B
$1.51M ﹤0.01%
+3,559
New +$1.61M
TDUP icon
768
ThredUp
TDUP
$416M
$1.51M ﹤0.01%
+160,100
New +$1.52M
BULLW
769
Webull Corp Warrants
BULLW
$109M
$1.51M ﹤0.01%
250,000
– –
CWT icon
770
California Water Service
CWT
$3.1B
$1.51M ﹤0.01%
32,800
– –
MLM icon
771
Martin Marietta Materials
MLM
$32.7B
$1.5M ﹤0.01%
2,387
-17
-0.7% -$10.1K
HIG icon
772
Hartford Financial Services
HIG
$37.8B
$1.48M ﹤0.01%
11,131
-419,202
-97% -$53.8M
DAL icon
773
Delta Air Lines
DAL
$60B
$1.46M ﹤0.01%
25,676
-371
-1% -$21.2K
VSH icon
774
Vishay Intertechnology
VSH
$5.11B
$1.46M ﹤0.01%
+95,100
New +$1.51M
TILE icon
775
Interface
TILE
$2.24B
$1.45M ﹤0.01%
50,000
– –
29 30
31
32 33

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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.