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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
RXST icon
826
RxSight
RXST
$292M
$1.18M ﹤0.01%
131,400
– –
FITB
827
Fifth Third Bancorp
FITB
$52.5B
$1.17M ﹤0.01%
26,202
-425
-2% -$18.6K
DTE icon
828
DTE Energy
DTE
$29B
$1.16M ﹤0.01%
8,217
-61
-0.7% -$8.36K
EME icon
829
Emcor
EME
$36.7B
$1.15M ﹤0.01%
+1,772
New +$1.07M
CAL icon
830
Caleres
CAL
$461M
$1.13M ﹤0.01%
87,000
– –
ALRM icon
831
Alarm.com
ALRM
$2.74B
$1.13M ﹤0.01%
21,300
-21,000
-50% -$1.17M
BBWI icon
832
Bath & Body Works
BBWI
$3.76B
$1.13M ﹤0.01%
+43,760
New +$1.3M
HG icon
833
Hamilton Insurance Group
HG
$2.32B
$1.12M ﹤0.01%
45,300
-229,042
-83% -$5.23M
FWRD icon
834
Forward Air
FWRD
$682M
$1.12M ﹤0.01%
+43,719
New +$1.26M
TROX icon
835
Tronox
TROX
$958M
$1.12M ﹤0.01%
278,800
– –
AEE icon
836
Ameren
AEE
$30.2B
$1.12M ﹤0.01%
10,704
-77
-0.7% -$7.68K
BR icon
837
Broadridge
BR
$19.6B
$1.1M ﹤0.01%
4,637
-48
-1% -$12K
TUYA
838
Tuya Inc
TUYA
$1.12B
$1.09M ﹤0.01%
+441,900
New +$1.11M
TDY icon
839
Teledyne Technologies
TDY
$31.2B
$1.09M ﹤0.01%
1,856
-13
-0.7% -$7.12K
ATO icon
840
Atmos Energy
ATO
$28.7B
$1.08M ﹤0.01%
6,354
+18
+0.3% +$2.91K
NVR icon
841
NVR
NVR
$17B
$1.08M ﹤0.01%
135
-2,981
-96% -$23.7M
AWK icon
842
American Water Works
AWK
$27.1B
$1.07M ﹤0.01%
7,723
-56
-0.7% -$7.91K
EXE
843
Expand Energy Corp
EXE
$21.9B
$1.07M ﹤0.01%
10,064
+788
+8% +$79.1K
SBXD
844
SilverBox Corp IV
SBXD
$275M
$1.05M ﹤0.01%
99,998
– –
SYF icon
845
Synchrony
SYF
$26.1B
$1.05M ﹤0.01%
14,729
-456
-3% -$33K
ES icon
846
Eversource Energy
ES
$27.2B
$1.05M ﹤0.01%
14,691
+36
+0.2% +$2.36K
GOTU icon
847
Gaotu Techedu
GOTU
$401M
$1.04M ﹤0.01%
+320,300
New +$1.16M
UVXY icon
848
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
$1.04M ﹤0.01%
20,000
– –
OTEX icon
849
Open Text
OTEX
$6.02B
$1.04M ﹤0.01%
27,718
-172,282
-86% -$5.52M
PHM icon
850
Pultegroup
PHM
$24.9B
$1.03M ﹤0.01%
7,810
-185
-2% -$23K
32 33
34
35 36

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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.