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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
SBXD.WS
1026
SilverBox Corp IV Warrants
SBXD.WS
$293K ﹤0.01%
666,666
– –
EMN icon
1027
Eastman Chemical
EMN
$8.43B
$287K ﹤0.01%
4,546
-59
-1% -$4.12K
HRL icon
1028
Hormel Foods
HRL
$13.4B
$285K ﹤0.01%
11,537
-89
-0.8% -$2.46K
IAUX
1029
i-80 Gold Corp
IAUX
$1.43B
$285K ﹤0.01%
297,800
– –
IOVA icon
1030
Iovance Biotherapeutics
IOVA
$2.95B
$284K ﹤0.01%
+131,000
New +$309K
BEN icon
1031
Franklin Resources
BEN
$17.2B
$280K ﹤0.01%
12,126
-242
-2% -$5.98K
MGM icon
1032
MGM Resorts International
MGM
$11.1B
$280K ﹤0.01%
8,081
-170
-2% -$6.24K
HSIC icon
1033
Henry Schein
HSIC
$10B
$271K ﹤0.01%
4,080
-775
-16% -$53.6K
MHK icon
1034
Mohawk Industries
MHK
$9.42B
$266K ﹤0.01%
2,066
-4
-0.2% -$495
ALDFW
1035
Aldel Financial II Inc Warrants
ALDFW
$265K ﹤0.01%
500,000
– –
WENNW
1036
Wen Acquisition Corp Warrant
WENNW
$252K ﹤0.01%
+450,000
New +$288K
OII icon
1037
Oceaneering
OII
$5.11B
$248K ﹤0.01%
10,000
– –
CPB icon
1038
Campbell Soup
CPB
$6.94B
$246K ﹤0.01%
7,790
-60
-0.8% -$1.94K
GPATW
1039
GP-Act III Acquisition Corp Warrants
GPATW
$244K ﹤0.01%
937,500
– –
DAAQW
1040
Digital Asset Acquisition Corp Warrant
DAAQW
$2.07M
$240K ﹤0.01%
400,000
– –
PSKY
1041
Paramount Skydance Corp
PSKY
$11.2B
$231K ﹤0.01%
+12,223
New +$193K
NHICW
1042
NewHold Investment Corp III Warrants
NHICW
$17.8M
$225K ﹤0.01%
625,000
– –
HBM icon
1043
Hudbay
HBM
$11.8B
$221K ﹤0.01%
14,600
– –
UHGWW
1044
DELISTED
United Homes Group Warrant
UHGWW
$220K ﹤0.01%
119,171
– –
JENA.RT
1045
Jena Acquisition Corp II Rights
JENA.RT
$200K ﹤0.01%
+1,000,000
New +$192K
PEW.WS
1046
GrabAGun Digital Holdings Warrants
PEW.WS
$198K ﹤0.01%
+158,774
New +$282K
ABX
1047
Abacus Global Management
ABX
$833M
$198K ﹤0.01%
+34,500
New +$205K
HESM icon
1048
Hess Midstream
HESM
$5.11B
$198K ﹤0.01%
+5,717
New +$227K
DRDBW
1049
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.18M
$193K ﹤0.01%
375,000
– –
BF.B icon
1050
Brown-Forman Class B
BF.B
$12.9B
$189K ﹤0.01%
6,971
-294
-4% -$8.52K
40 41
42
43 44

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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.