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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
AES icon
1001
AES
AES
$10.5B
$371K ﹤0.01%
28,188
-211
-0.7% -$2.74K
CENT icon
1002
Central Garden & Pet Co
CENT
$2.78B
$370K ﹤0.01%
11,323
– –
MLCO icon
1003
Melco Resorts & Entertainment
MLCO
$2.14B
$365K ﹤0.01%
+39,831
New +$364K
MRNA icon
1004
Moderna
MRNA
$25.4B
$354K ﹤0.01%
13,708
+132
+1% +$3.68K
TACOW
1005
Berto Acquisition Corp Warrant
TACOW
$350K ﹤0.01%
500,000
– –
CAG icon
1006
Conagra Brands
CAG
$7.39B
$347K ﹤0.01%
18,964
-78
-0.4% -$1.5K
TECH icon
1007
Bio-Techne
TECH
$11.2B
$345K ﹤0.01%
6,206
-47
-0.8% -$2.52K
APA icon
1008
APA Corp
APA
$14B
$344K ﹤0.01%
14,164
-230
-2% -$4.86K
SOUL.RT
1009
Soulpower Acquisition Corp Rights
SOUL.RT
$342K ﹤0.01%
1,800,000
– –
MTCH icon
1010
Match Group
MTCH
$8.56B
$336K ﹤0.01%
9,526
-256
-3% -$9.13K
ALGN icon
1011
Align Technology
ALGN
$12.5B
$334K ﹤0.01%
2,669
-37
-1% -$5.79K
EPAM icon
1012
EPAM Systems
EPAM
$5.24B
$332K ﹤0.01%
2,205
-55
-2% -$9.03K
XRPNW
1013
Armada Acquisition Corp II Warrant
XRPNW
$8.56M
$332K ﹤0.01%
350,000
– –
AOS icon
1014
A.O. Smith
AOS
$8.49B
$332K ﹤0.01%
4,523
-114
-2% -$8.14K
INCR
1015
Intercure
INCR
$54.9M
$325K ﹤0.01%
212,500
– –
RDAGW
1016
Republic Digital Acquisition Co Warrants
RDAGW
$4.5M
$325K ﹤0.01%
500,000
– –
LW icon
1017
Lamb Weston
LW
$7.39B
$320K ﹤0.01%
5,517
-112
-2% -$6.12K
HALO icon
1018
Halozyme
HALO
$11.4B
$320K ﹤0.01%
+4,365
New +$290K
LPBBW
1019
Launch Two Acquisition Corp Warrant
LPBBW
$319K ﹤0.01%
875,000
– –
LKQ icon
1020
LKQ Corp
LKQ
$6.38B
$311K ﹤0.01%
10,185
-113
-1% -$3.71K
CRL icon
1021
Charles River Laboratories
CRL
$13.4B
$305K ﹤0.01%
1,949
-10
-0.5% -$1.59K
TAP icon
1022
Molson Coors Class B
TAP
$7.85B
$303K ﹤0.01%
6,706
-128
-2% -$6.32K
TACHW
1023
Titan Acquisition Corp Warrants
TACHW
$6.76M
$301K ﹤0.01%
1,000,000
– –
NPACW
1024
New Providence Acquisition Corp III Warrants
NPACW
$1.8M
$301K ﹤0.01%
733,333
– –
OACCW
1025
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$296K ﹤0.01%
340,000
– –
39 40
41
42 43

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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.