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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
KWR icon
876
Quaker Houghton
KWR
$2.95B
$909K ﹤0.01%
6,900
– –
WRB icon
877
W.R. Berkley
WRB
$26.2B
$909K ﹤0.01%
11,862
-93
-0.8% -$6.62K
CFG icon
878
Citizens Financial Group
CFG
$31.2B
$908K ﹤0.01%
17,077
-223
-1% -$11.1K
HUBB icon
879
Hubbell
HUBB
$26.8B
$905K ﹤0.01%
2,104
-25
-1% -$10.8K
PBA icon
880
Pembina Pipeline
PBA
$28.4B
$902K ﹤0.01%
22,305
-2,777,695
-99% -$105M
DG icon
881
Dollar General
DG
$26.9B
$900K ﹤0.01%
8,712
-62
-0.7% -$6.8K
TYL icon
882
Tyler Technologies
TYL
$13.5B
$896K ﹤0.01%
1,713
-7
-0.4% -$3.93K
EQR icon
883
Equity Residential
EQR
$24.7B
$891K ﹤0.01%
13,758
+117
+0.9% +$7.65K
MTX icon
884
Minerals Technologies
MTX
$2.26B
$882K ﹤0.01%
14,200
– –
DRI icon
885
Darden Restaurants
DRI
$25.4B
$882K ﹤0.01%
4,633
-35
-0.7% -$7.2K
SW
886
Smurfit Westrock
SW
$26.2B
$880K ﹤0.01%
20,669
+887
+4% +$40.1K
PODD icon
887
Insulet
PODD
$10.2B
$860K ﹤0.01%
2,787
-20
-0.7% -$6.27K
CHD icon
888
Church & Dwight Co
CHD
$24B
$845K ﹤0.01%
9,644
-150,180
-94% -$14.1M
DGX icon
889
Quest Diagnostics
DGX
$26.1B
$844K ﹤0.01%
4,427
-26
-0.6% -$4.61K
IDT icon
890
IDT Corp
IDT
$1.67B
$842K ﹤0.01%
+16,100
New +$1M
KNTK icon
891
Kinetik
KNTK
$4.16B
$833K ﹤0.01%
19,500
– –
HAL icon
892
Halliburton
HAL
$27.4B
$830K ﹤0.01%
33,752
-210,943
-86% -$4.67M
AGM icon
893
Federal Agricultural Mortgage
AGM
$2.51B
$823K ﹤0.01%
4,900
– –
BZH icon
894
Beazer Homes USA
BZH
$874M
$822K ﹤0.01%
33,500
-40,100
-54% -$985K
SBAC icon
895
SBA Communications
SBAC
$19.8B
$822K ﹤0.01%
4,251
-18,135
-81% -$3.93M
EL icon
896
Estee Lauder
EL
$31.6B
$817K ﹤0.01%
9,271
-72
-0.8% -$6.41K
CSTL icon
897
Castle Biosciences
CSTL
$933M
$815K ﹤0.01%
35,800
– –
NI icon
898
NiSource
NI
$20.2B
$807K ﹤0.01%
18,639
-138
-0.7% -$5.71K
CPAY icon
899
Corpay
CPAY
$27.9B
$805K ﹤0.01%
2,796
-16
-0.6% -$5.1K
WSO icon
900
Watsco Inc
WSO
$12.9B
$795K ﹤0.01%
+1,967
New +$841K
34 35
36
37 38

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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.