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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
VTRS icon
976
Viatris
VTRS
$18.4B
$457K ﹤0.01%
46,153
-667
-1% -$6.49K
UHS icon
977
Universal Health Services
UHS
$10.1B
$456K ﹤0.01%
2,232
-49
-2% -$8.82K
SWK icon
978
Stanley Black & Decker
SWK
$15.4B
$455K ﹤0.01%
6,128
-43
-0.7% -$3.15K
CVNA icon
979
Carvana
CVNA
$81B
$453K ﹤0.01%
6,000
-817,500
-99% -$58.5M
BG icon
980
Bunge Global
BG
$21.7B
$450K ﹤0.01%
5,543
-119,818
-96% -$9.6M
SLQT icon
981
SelectQuote
SLQT
$126M
$448K ﹤0.01%
228,400
– –
UDR icon
982
UDR
UDR
$12.2B
$445K ﹤0.01%
11,936
-15,090
-56% -$589K
NCLH icon
983
Norwegian Cruise Line
NCLH
$8.98B
$441K ﹤0.01%
17,891
+67
+0.4% +$1.63K
BXP icon
984
Boston Properties
BXP
$11B
$433K ﹤0.01%
5,830
+20
+0.3% +$1.41K
AIZ icon
985
Assurant
AIZ
$13.9B
$433K ﹤0.01%
1,998
-8,024
-80% -$1.63M
AKAM icon
986
Akamai
AKAM
$18B
$430K ﹤0.01%
5,676
-156
-3% -$12K
JKHY icon
987
Jack Henry & Associates
JKHY
$11.1B
$429K ﹤0.01%
2,882
-22
-0.8% -$3.65K
WYNN icon
988
Wynn Resorts
WYNN
$10.5B
$429K ﹤0.01%
3,342
-168
-5% -$19.4K
SOLV icon
989
Solventum
SOLV
$14.7B
$426K ﹤0.01%
5,834
+313
+6% +$22.9K
PAYC icon
990
Paycom
PAYC
$10.1B
$413K ﹤0.01%
1,982
+38
+2% +$8.56K
REXR icon
991
Rexford Industrial Realty
REXR
$8.12B
$411K ﹤0.01%
+10,000
New +$391K
RAC.WS
992
Rithm Acquisition Corp Warrants
RAC.WS
$405K ﹤0.01%
660,000
– –
HVIIR
993
Hennessy Capital Investment Corp VII Rights
HVIIR
$405K ﹤0.01%
1,500,000
– –
IVZ icon
994
Invesco
IVZ
$14.3B
$405K ﹤0.01%
17,654
-199
-1% -$4.13K
POOL icon
995
Pool Corp
POOL
$7.29B
$403K ﹤0.01%
1,300
-199
-13% -$62.4K
RVTY icon
996
Revvity
RVTY
$13.1B
$403K ﹤0.01%
4,595
-107
-2% -$9.71K
KDKRW
997
Kodiak AI Warrants
KDKRW
$399K ﹤0.01%
375,000
– –
FERAR
998
Fifth Era Acquisition Corp I Rights
FERAR
$398K ﹤0.01%
1,500,000
– –
GNRC icon
999
Generac Holdings
GNRC
$12.8B
$389K ﹤0.01%
2,322
-34
-1% -$5.96K
RHI icon
1000
Robert Half
RHI
$4.48B
$374K ﹤0.01%
11,000
– –
38 39
40
41 42

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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.