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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
EXPD icon
926
Expeditors International
EXPD
$24.3B
$659K ﹤0.01%
5,373
-90
-2% -$10.7K
LVS icon
927
Las Vegas Sands
LVS
$29.6B
$658K ﹤0.01%
12,228
-1,302
-10% -$68.5K
FTV icon
928
Fortive
FTV
$18.7B
$656K ﹤0.01%
13,393
-165
-1% -$8.13K
ROL icon
929
Rollins
ROL
$17.4B
$654K ﹤0.01%
11,128
-85
-0.8% -$4.83K
MAA icon
930
Mid-America Apartment Communities
MAA
$15.6B
$648K ﹤0.01%
4,635
-48,034
-91% -$6.94M
DOW icon
931
Dow Inc
DOW
$21.9B
$643K ﹤0.01%
28,061
-137
-0.5% -$3.41K
SFL icon
932
SFL Corp
SFL
$1.61B
$636K ﹤0.01%
84,500
– –
VTMX icon
933
Vesta Real Estate
VTMX
$3.14B
$630K ﹤0.01%
22,272
-109,128
-83% -$3M
GEN icon
934
Gen Digital
GEN
$17.7B
$630K ﹤0.01%
22,186
+413
+2% +$12.4K
OMC icon
935
Omnicom Group
OMC
$24.2B
$625K ﹤0.01%
7,669
-6,114
-44% -$462K
IFF icon
936
International Flavors & Fragrances
IFF
$21.4B
$624K ﹤0.01%
10,145
-58
-0.6% -$3.98K
CHRW icon
937
C.H. Robinson
CHRW
$17.5B
$619K ﹤0.01%
4,675
-61
-1% -$7.16K
IPCXR
938
Inflection Point Acquisition Corp III Rights
IPCXR
$616K ﹤0.01%
1,400,000
– –
TSN icon
939
Tyson Foods
TSN
$19.8B
$614K ﹤0.01%
11,312
-19,106
-63% -$1.05M
ALLE icon
940
Allegion
ALLE
$14.2B
$603K ﹤0.01%
3,398
-34
-1% -$5.62K
ZBRA icon
941
Zebra Technologies
ZBRA
$18B
$598K ﹤0.01%
2,013
-15
-0.7% -$4.79K
HOLX
942
DELISTED
Hologic
HOLX
$594K ﹤0.01%
8,805
-84
-0.9% -$5.58K
BEAGR
943
Bold Eagle Acquisition Corp Right
BEAGR
$594K ﹤0.01%
2,200,000
– –
MAS icon
944
Masco
MAS
$14.7B
$583K ﹤0.01%
8,288
-30,526
-79% -$2.15M
KMX icon
945
CarMax
KMX
$8.52B
$581K ﹤0.01%
12,941
-135
-1% -$8.06K
CF icon
946
CF Industries
CF
$17.7B
$575K ﹤0.01%
6,412
-50
-0.8% -$4.46K
MTH icon
947
Meritage Homes
MTH
$4.8B
$572K ﹤0.01%
7,900
-155,200
-95% -$11.5M
BRRWW
948
ProCap Financial Inc
BRRWW
$2.47M
$555K ﹤0.01%
500,000
– –
TKO icon
949
TKO Group
TKO
$14.6B
$552K ﹤0.01%
2,731
+57
+2% +$10.4K
INCY icon
950
Incyte
INCY
$24.4B
$551K ﹤0.01%
6,494
+85
+1% +$6.72K
36 37
38
39 40

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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.