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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
(+7.5%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,333
New
255
Increased
269
Reduced
395
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$823M |
| 2 |
Canadian Natural Resources
CNQ
|
+$608M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$328M |
| 4 |
JPMorgan Chase
JPM
|
+$316M |
| 5 |
Bank of America
BAC
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$523M |
| 3 |
Scotiabank
BNS
|
+$355M |
| 4 |
Mastercard
MA
|
+$301M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Ball Corp
BALL
$16.4B
| $543K | ﹤0.01% |
10,773
-293
| -3% | -$15.8K |
|
952
Cooper Companies
COO
$14.9B
| $541K | ﹤0.01% |
7,898
-79
| -1% | -$5.59K |
|
953
Domino's
DPZ
$11.6B
| $534K | ﹤0.01% |
1,236
-129
| -9% | -$58.6K |
|
954
Builders FirstSource
BLDR
$7.91B
| $531K | ﹤0.01% |
4,376
-32
| -0.7% | -$4.25K |
|
955
Fox Class A
FOXA
$27.5B
| $524K | ﹤0.01% |
8,312
-226
| -3% | -$13.1K |
|
|
GTENW
956
Gores Holdings X Warrants
GTENW
$8.07M
| $522K | ﹤0.01% |
+600,000
| New | +$493K |
|
957
Alexandria Real Estate Equities
ARE
$8.33B
| $514K | ﹤0.01% |
6,162
+21
| +0.3% | +$1.68K |
|
958
Weave Communications
WEAV
$426M
| $513K | ﹤0.01% |
76,800
| – | – |
|
|
WBI
959
WaterBridge Infrastructure LLC
WBI
$1.47B
| $504K | ﹤0.01% |
+20,000
| New | +$469K |
|
960
Avery Dennison
AVY
$13.6B
| $501K | ﹤0.01% |
3,087
-31
| -1% | -$5.34K |
|
961
LyondellBasell Industries
LYB
$20.2B
| $500K | ﹤0.01% |
10,186
-71
| -0.7% | -$4K |
|
|
JFIN
962
Jiayin Group
JFIN
$120M
| $491K | ﹤0.01% |
+47,600
| New | +$649K |
|
|
CHACR
963
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
| $486K | ﹤0.01% |
1,519,667
| – | – |
|
964
IDEX
IEX
$17.6B
| $485K | ﹤0.01% |
2,981
-32
| -1% | -$5.41K |
|
|
SDHIR
965
Siddhi Acquisition Corp Right
SDHIR
| $482K | ﹤0.01% |
2,400,000
| – | – |
|
966
Nordson
NDSN
$17.3B
| $482K | ﹤0.01% |
2,125
-31
| -1% | -$6.83K |
|
967
Ralph Lauren
RL
$23.1B
| $480K | ﹤0.01% |
1,532
-59
| -4% | -$17.6K |
|
|
AACBR
968
Artius II Acquisition Inc Rights
AACBR
| $480K | ﹤0.01% |
2,000,000
| – | – |
|
|
FOLD
969
DELISTED
Amicus Therapeutics
FOLD
| $480K | ﹤0.01% |
60,857
-211,843
| -78% | -$1.51M |
|
|
PMTRW
970
Perimeter Acquisition Corp I Warrant
PMTRW
$9.78M
| $473K | ﹤0.01% |
750,000
| – | – |
|
|
LOKVW
971
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
| $470K | ﹤0.01% |
1,000,000
| – | – |
|
972
Baxter International
BAX
$14B
| $463K | ﹤0.01% |
20,332
-139
| -0.7% | -$3.52K |
|
973
Hain Celestial
HAIN
$53.9M
| $460K | ﹤0.01% |
291,400
| – | – |
|
974
Globe Life
GL
$14B
| $458K | ﹤0.01% |
3,206
-86
| -3% | -$11.7K |
|
975
News Corp Class A
NWSA
$15.6B
| $458K | ﹤0.01% |
14,902
-140,636
| -90% | -$4.17M |
|
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BC
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.