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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
(+7.5%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,333
New
255
Increased
269
Reduced
395
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$823M |
| 2 |
Canadian Natural Resources
CNQ
|
+$608M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$328M |
| 4 |
JPMorgan Chase
JPM
|
+$316M |
| 5 |
Bank of America
BAC
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$523M |
| 3 |
Scotiabank
BNS
|
+$355M |
| 4 |
Mastercard
MA
|
+$301M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Agilent Technologies
A
$42.2B
| $1.44M | ﹤0.01% |
11,245
-128
| -1% | -$15.5K |
|
777
Hawaiian Electric Industries
HE
$2.04B
| $1.44M | ﹤0.01% |
+130,432
| New | +$1.49M |
|
778
Gibraltar Industries
ROCK
$1.45B
| $1.44M | ﹤0.01% |
+22,900
| New | +$1.43M |
|
779
Otis Worldwide
OTIS
$27.8B
| $1.42M | ﹤0.01% |
15,537
-207
| -1% | -$18.8K |
|
|
PINC
780
DELISTED
Premier
PINC
| $1.42M | ﹤0.01% |
51,000
| – | – |
|
|
USARW
781
DELISTED
USA Rare Earth Inc Warrant
USARW
| $1.41M | ﹤0.01% |
200,000
| – | – |
|
782
Ardagh Metal Packaging
AMBP
$3.16B
| $1.41M | ﹤0.01% |
353,000
| – | – |
|
|
ALX
783
Alexander's
ALX
$1.4B
| $1.41M | ﹤0.01% |
+6,000
| New | +$1.41M |
|
784
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.38M | ﹤0.01% |
10,000
| – | – |
|
|
SRDX
785
DELISTED
Surmodics
SRDX
| $1.37M | ﹤0.01% |
+46,000
| New | +$1.54M |
|
786
Fidelity National Information Services
FIS
$22.8B
| $1.36M | ﹤0.01% |
20,680
-279
| -1% | -$20.3K |
|
787
Wabtec
WAB
$50.3B
| $1.36M | ﹤0.01% |
6,767
-59
| -0.9% | -$11.6K |
|
788
EQT Corp
EQT
$33.8B
| $1.34M | ﹤0.01% |
24,704
+824
| +3% | +$43.5K |
|
789
Occidental Petroleum
OXY
$57.7B
| $1.34M | ﹤0.01% |
28,448
+182
| +0.6% | +$8.22K |
|
790
PACS Group
PACS
$7.12B
| $1.34M | ﹤0.01% |
97,800
| – | – |
|
791
Arch Capital
ACGL
$33.5B
| $1.34M | ﹤0.01% |
14,714
-174
| -1% | -$15.6K |
|
792
Willis Towers Watson
WTW
$31B
| $1.33M | ﹤0.01% |
3,862
-25,434
| -87% | -$8.24M |
|
793
Federal Realty Investment Trust
FRT
$10.3B
| $1.33M | ﹤0.01% |
13,108
+11
| +0.1% | +$1.06K |
|
794
Sprinklr
CXM
$1.65B
| $1.32M | ﹤0.01% |
+171,531
| New | +$1.45M |
|
|
PLGO
795
Pelagos Insurance Capital
PLGO
$1.95B
| $1.32M | ﹤0.01% |
72,800
| – | – |
|
796
Amneal Pharmaceuticals
AMRX
$6.02B
| $1.32M | ﹤0.01% |
131,600
| – | – |
|
797
PG&E
PCG
$38.5B
| $1.31M | ﹤0.01% |
87,005
-665
| -0.8% | -$9.7K |
|
798
Destination XL Group
DXLG
$33.2M
| $1.31M | ﹤0.01% |
1,000,000
| – | – |
|
799
ProPetro Holding
PUMP
$1.42B
| $1.31M | ﹤0.01% |
+250,000
| New | +$1.33M |
|
800
Coherent
COHR
$64B
| $1.31M | ﹤0.01% |
+12,140
| New | +$1.21M |
|
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BC
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.