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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
WINA icon
801
Winmark
WINA
$1.26B
$1.31M ﹤0.01%
2,624
– –
CUBE icon
802
CubeSmart
CUBE
$9.4B
$1.3M ﹤0.01%
+32,000
New +$1.3M
MRC
803
DELISTED
MRC Global
MRC
$1.3M ﹤0.01%
+90,000
New +$1.28M
IQV icon
804
IQVIA
IQV
$39.8B
$1.28M ﹤0.01%
6,730
+174
+3% +$31.6K
CADE
805
DELISTED
Cadence Bank
CADE
$1.28M ﹤0.01%
34,000
– –
HPE icon
806
Hewlett Packard
HPE
$79.2B
$1.28M ﹤0.01%
51,946
-49,455
-49% -$1.09M
BURL icon
807
Burlington
BURL
$22.4B
$1.27M ﹤0.01%
+5,000
New +$1.36M
GTY
808
Getty Realty Corp
GTY
$2.05B
$1.26M ﹤0.01%
47,000
– –
VTR icon
809
Ventas
VTR
$46.3B
$1.26M ﹤0.01%
17,990
-13
-0.1% -$874
EFX icon
810
Equifax
EFX
$21.8B
$1.26M ﹤0.01%
4,901
-75,053
-94% -$18.9M
SAND
811
DELISTED
Sandstorm Gold
SAND
$1.25M ﹤0.01%
+100,000
New +$1.06M
IRT icon
812
Independence Realty Trust
IRT
$4.01B
$1.25M ﹤0.01%
+76,000
New +$1.32M
TNET icon
813
TriNet
TNET
$3.22B
$1.24M ﹤0.01%
+18,500
New +$1.26M
UAL icon
814
United Airlines
UAL
$41B
$1.24M ﹤0.01%
12,816
-406,027
-97% -$39M
KVUE icon
815
Kenvue
KVUE
$36.9B
$1.23M ﹤0.01%
75,969
-643,013
-89% -$13.1M
BMBL icon
816
Bumble
BMBL
$359M
$1.22M ﹤0.01%
+200,000
New +$1.37M
IBKR icon
817
Interactive Brokers
IBKR
$41.4B
$1.21M ﹤0.01%
+17,620
New +$1.11M
BHVN icon
818
Biohaven
BHVN
$2.24B
$1.21M ﹤0.01%
80,300
– –
TPH
819
DELISTED
Tri Pointe Homes
TPH
$1.2M ﹤0.01%
35,433
-73,467
-67% -$2.5M
TSCO icon
820
Tractor Supply
TSCO
$18.8B
$1.19M ﹤0.01%
20,979
-171
-0.8% -$10.1K
IRM icon
821
Iron Mountain
IRM
$37.7B
$1.19M ﹤0.01%
11,692
-77
-0.7% -$7.42K
KEYS icon
822
Keysight
KEYS
$60.5B
$1.19M ﹤0.01%
6,813
-80
-1% -$13.3K
JJSF icon
823
J&J Snack Foods
JJSF
$1.7B
$1.19M ﹤0.01%
+12,388
New +$1.37M
LCID icon
824
PUT
Lucid Motors
LCID
$2.54B
$1.19M ﹤0.01%
50,000
+45,000
+900% +$1.02M
AVDX
825
DELISTED
AvidXchange
AVDX
$1.19M ﹤0.01%
119,400
– –
31 32
33
34 35

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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.