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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
GRSD
901
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$792K ﹤0.01%
96,800
– –
LX
902
LexinFintech Holdings
LX
$236M
$788K ﹤0.01%
147,800
-273,800
-65% -$1.75M
ROG icon
903
Rogers Corp
ROG
$2.46B
$780K ﹤0.01%
9,700
– –
YSG
904
Yatsen Holding
YSG
$319M
$776K ﹤0.01%
+85,604
New +$815K
ZBH icon
905
Zimmer Biomet
ZBH
$19B
$772K ﹤0.01%
7,842
-50
-0.6% -$4.96K
TRMB icon
906
Trimble
TRMB
$13.4B
$769K ﹤0.01%
9,420
-97
-1% -$7.91K
STLD icon
907
Steel Dynamics
STLD
$37.3B
$764K ﹤0.01%
5,478
-29
-0.5% -$3.81K
STZ icon
908
Constellation Brands
STZ
$23.3B
$761K ﹤0.01%
5,652
-454
-7% -$72.2K
AMCR icon
909
Amcor
AMCR
$21.4B
$747K ﹤0.01%
18,252
-64,030
-78% -$2.87M
APTV icon
910
Aptiv
APTV
$10.2B
$743K ﹤0.01%
8,620
-65
-0.7% -$4.9K
MDXG icon
911
MiMedx Group
MDXG
$612M
$736K ﹤0.01%
105,400
– –
FFIV icon
912
F5
FFIV
$23.6B
$735K ﹤0.01%
2,274
-17
-0.7% -$5.32K
DLTR icon
913
Dollar Tree
DLTR
$24.9B
$725K ﹤0.01%
7,683
-197
-3% -$21.1K
PNR icon
914
Pentair
PNR
$10.7B
$719K ﹤0.01%
6,490
-73
-1% -$7.79K
SNA icon
915
Snap-on
SNA
$20.9B
$716K ﹤0.01%
2,065
-20
-1% -$6.55K
CTRA
916
DELISTED
Coterra Energy
CTRA
$714K ﹤0.01%
30,210
-238
-0.8% -$5.74K
TPL icon
917
Texas Pacific Land
TPL
$23.9B
$713K ﹤0.01%
2,292
+39
+2% +$12.3K
CCCXW
918
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$710K ﹤0.01%
+200,000
New +$293K
WING icon
919
Wingstop
WING
$3.1B
$705K ﹤0.01%
+2,800
New +$870K
GO icon
920
Grocery Outlet
GO
$1.07B
$701K ﹤0.01%
43,692
– –
KEY icon
921
KeyCorp
KEY
$24.6B
$690K ﹤0.01%
36,897
-184,850
-83% -$3.42M
ESS icon
922
Essex Property Trust
ESS
$18.5B
$682K ﹤0.01%
2,549
-19
-0.7% -$5.14K
L icon
923
Loews
L
$23B
$676K ﹤0.01%
6,734
-2,709
-29% -$256K
MKC icon
924
McCormick & Company Non-Voting
MKC
$14.6B
$670K ﹤0.01%
10,017
-63
-0.6% -$4.41K
LUV icon
925
Southwest Airlines
LUV
$22B
$663K ﹤0.01%
20,791
-1,942
-9% -$63.5K
35 36
37
38 39

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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.