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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
NTRS icon
851
Northern Trust
NTRS
$34.8B
$1.02M ﹤0.01%
7,571
-189
-2% -$24.3K
AIT icon
852
Applied Industrial Technologies
AIT
$13.2B
$1.02M ﹤0.01%
+3,900
New +$1.02M
CBOE icon
853
Cboe Global Markets
CBOE
$30.6B
$1.02M ﹤0.01%
4,140
-37
-0.9% -$8.89K
VRNT
854
DELISTED
Verint Systems
VRNT
$1.01M ﹤0.01%
+50,000
New +$1.03M
CNP icon
855
CenterPoint Energy
CNP
$26.7B
$1M ﹤0.01%
25,844
-194
-0.7% -$7.33K
EXPE icon
856
Expedia Group
EXPE
$39.4B
$1,000K ﹤0.01%
4,678
-132,283
-97% -$26.6M
UVE icon
857
Universal Insurance Holdings
UVE
$1.18B
$999K ﹤0.01%
38,000
– –
CPRI icon
858
Capri Holdings
CPRI
$1.77B
$996K ﹤0.01%
50,000
– –
DV icon
859
DoubleVerify
DV
$2.04B
$984K ﹤0.01%
82,100
-174,000
-68% -$2.58M
EE icon
860
Excelerate Energy
EE
$1.12B
$977K ﹤0.01%
38,800
– –
NTNX icon
861
Nutanix
NTNX
$18.4B
$973K ﹤0.01%
+13,086
New +$960K
ELS icon
862
Equity Lifestyle Properties
ELS
$12.6B
$971K ﹤0.01%
16,000
– –
IP icon
863
International Paper
IP
$21.8B
$970K ﹤0.01%
20,901
-158
-0.8% -$7.72K
MGPI icon
864
MGP Ingredients
MGPI
$389M
$965K ﹤0.01%
39,900
-36,100
-48% -$1.05M
STE icon
865
Steris
STE
$23B
$965K ﹤0.01%
3,899
-20
-0.5% -$4.79K
SMCI icon
866
Super Micro Computer
SMCI
$25.3B
$951K ﹤0.01%
19,846
-629
-3% -$30K
HOV icon
867
Hovnanian Enterprises
HOV
$799M
$951K ﹤0.01%
7,400
– –
LH icon
868
Labcorp
LH
$26.2B
$944K ﹤0.01%
3,290
-48
-1% -$12.9K
CHE icon
869
Chemed
CHE
$7.02B
$940K ﹤0.01%
2,100
– –
NTAP icon
870
NetApp
NTAP
$40.2B
$938K ﹤0.01%
7,921
-270,193
-97% -$30.2M
FSLR icon
871
First Solar
FSLR
$24B
$936K ﹤0.01%
4,246
-32
-0.7% -$6.14K
RF icon
872
Regions Financial
RF
$27B
$931K ﹤0.01%
35,324
-536
-1% -$13.9K
VRSN icon
873
VeriSign
VRSN
$26B
$930K ﹤0.01%
3,328
-7,593
-70% -$2.12M
JBL icon
874
Jabil
JBL
$38.8B
$923K ﹤0.01%
4,248
-34
-0.8% -$7.4K
XPER icon
875
Xperi
XPER
$320M
$920K ﹤0.01%
142,000
– –
33 34
35
36 37

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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.