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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
DVA icon
1051
DaVita
DVA
$11.4B
$188K ﹤0.01%
1,415
-241
-15% -$33.1K
ATIIW
1052
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.3M
$187K ﹤0.01%
500,000
– –
ACHR.WS icon
1053
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
$184K ﹤0.01%
84,194
– –
RAAQW
1054
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$180K ﹤0.01%
400,000
– –
JACS.RT
1055
Jackson Acquisition Co II Rights
JACS.RT
$176K ﹤0.01%
650,000
– –
NWS icon
1056
News Corp Class B
NWS
$17.8B
$170K ﹤0.01%
4,923
-122,413
-96% -$4.13M
FTW.WS
1057
Presidio Production Co Warrants
FTW.WS
$167K ﹤0.01%
333,565
– –
NE.WS icon
1058
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$162K ﹤0.01%
9,343
– –
CRAQR
1059
Cal Redwood Acquisition Corp Right
CRAQR
$161K ﹤0.01%
700,000
– –
SVCCW
1060
Stellar V Capital Corp Warrant
SVCCW
$160K ﹤0.01%
450,000
– –
EGHAR
1061
EGH Acquisition Corp Rights
EGHAR
$158K ﹤0.01%
+750,000
New +$163K
PAII.WS
1062
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$158K ﹤0.01%
+450,000
New +$139K
FACWW
1063
Factorial Energy Inc Warrant
FACWW
$9.65M
$156K ﹤0.01%
625,000
– –
NTWOW
1064
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.8M
$151K ﹤0.01%
600,000
– –
ANSCW
1065
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$150K ﹤0.01%
600,000
– –
CNCKW
1066
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.26M
$144K ﹤0.01%
200,000
– –
SIMAW
1067
SIM Acquisition Corp I Warrant
SIMAW
$2.3M
$143K ﹤0.01%
375,000
– –
FACTW
1068
FACT II Acquisition Corp Warrant
FACTW
$1.79M
$140K ﹤0.01%
500,000
– –
CCIXW
1069
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$140K ﹤0.01%
175,000
– –
PLMKW
1070
Plum Acquisition Corp IV Warrants
PLMKW
$135K ﹤0.01%
500,000
– –
TDACW
1071
Translational Development Acquisition Corp Warrants
TDACW
$16M
$131K ﹤0.01%
450,000
– –
APADR
1072
DELISTED
A Paradise Acquisition Corp Rights
APADR
$128K ﹤0.01%
+800,000
New +$126K
TVAIR
1073
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$126K ﹤0.01%
+700,000
New +$118K
IMO icon
1074
Imperial Oil
IMO
$64B
$118K ﹤0.01%
1,300
– –
AXINR
1075
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$104K ﹤0.01%
+650,000
New +$100K
41 42
43
44 45

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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.