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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
MAR icon
76
Marriott International
MAR
$92.5B
$130M 0.24%
501,050
+144,783
+41% +$38.9M
EOG icon
77
EOG Resources
EOG
$74.1B
$128M 0.23%
1,143,043
-695,329
-38% -$82.9M
O icon
78
Realty Income
O
$59.7B
$127M 0.23%
2,096,194
+890,169
+74% +$51.9M
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$127M 0.23%
1,100,000
– –
AMGN icon
80
Amgen
AMGN
$226B
$124M 0.23%
441,058
+44,689
+11% +$13M
INTC icon
81
Intel
INTC
$530B
$124M 0.22%
3,693,912
+2,019,713
+121% +$48.9M
MS icon
82
Morgan Stanley
MS
$347B
$123M 0.22%
775,928
+492,449
+174% +$72.7M
ITW icon
83
Illinois Tool Works
ITW
$82.8B
$122M 0.22%
469,501
-80,135
-15% -$20.9M
LRCX icon
84
Lam Research
LRCX
$414B
$121M 0.22%
905,594
+414,652
+84% +$43.9M
BX icon
85
Blackstone
BX
$112B
$121M 0.22%
708,979
-92,928
-12% -$15.9M
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$121M 0.22%
2,700,000
-1,500,000
-36% -$65.7M
ORCL icon
87
Oracle
ORCL
$458B
$117M 0.21%
417,604
-19,278
-4% -$4.91M
NXPI icon
88
NXP Semiconductors
NXPI
$59.2B
$115M 0.21%
505,822
-203,743
-29% -$45.8M
VZ icon
89
Verizon
VZ
$197B
$115M 0.21%
2,619,911
+701,727
+37% +$30.4M
PCAR icon
90
PACCAR
PCAR
$68.6B
$113M 0.2%
1,149,055
+233,569
+26% +$23M
CAT icon
91
Caterpillar
CAT
$391B
$111M 0.2%
232,746
+213,985
+1,141% +$91.4M
HBAN icon
92
Huntington Bancshares
HBAN
$36.4B
$111M 0.2%
6,402,029
-1,229,886
-16% -$21M
CRM icon
93
Salesforce
CRM
$161B
$110M 0.2%
462,645
+293,370
+173% +$74M
IBB icon
94
iShares Biotechnology ETF
IBB
$9.83B
$108M 0.2%
750,000
+150,000
+25% +$20.5M
NEE icon
95
NextEra Energy
NEE
$179B
$108M 0.2%
1,431,521
+152,398
+12% +$11.1M
MPWR icon
96
Monolithic Power Systems
MPWR
$69.6B
$108M 0.19%
116,896
-10,014
-8% -$8.12M
KKR icon
97
KKR & Co
KKR
$102B
$106M 0.19%
813,973
-95,429
-10% -$13.5M
VST icon
98
Vistra
VST
$49.1B
$104M 0.19%
532,809
+519,273
+3,836% +$103M
PEP icon
99
PepsiCo
PEP
$192B
$101M 0.18%
718,630
+103,504
+17% +$14.8M
WDAY icon
100
Workday
WDAY
$44.3B
$96.9M 0.18%
402,325
+299,396
+291% +$69.2M
2 3
4
5 6

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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.