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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
TU icon
1101
Telus
TU
$15.3B
$23.1K ﹤0.01%
+1,467
New +$23.8K
KIDZW
1102
KIDZ AI Inc Warrants
KIDZW
$143K
$20.1K ﹤0.01%
250,000
– –
SPWRW
1103
SunPower Inc Warrants
SPWRW
$745K
$18.8K ﹤0.01%
62,500
– –
PSNYW icon
1104
Polestar Automotive Holding ADS Class C-1
PSNYW
$417M
$18.3K ﹤0.01%
2,343
-1,406
-38% -$9.15K
LVWR.WS icon
1105
LiveWire Group Warrants
LVWR.WS
$6.9M
$18.1K ﹤0.01%
250,000
– –
BRCC icon
1106
BRC Inc
BRCC
$213M
$17.6K ﹤0.01%
11,286
– –
RBOT.WS
1107
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$12.5K ﹤0.01%
625,000
– –
CELUW
1108
DELISTED
Celularity Inc
CELUW
$12.3K ﹤0.01%
350,000
– –
STLNW
1109
Starling Oncology, Inc. Warrant
STLNW
$5M
$11.7K ﹤0.01%
87,500
– –
TLT icon
1110
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$8.94K ﹤0.01%
100
– –
CXAIW icon
1111
CXApp Inc Warrant
CXAIW
$1.01M
$8.69K ﹤0.01%
125,000
– –
HDRN
1112
Hadron Energy
HDRN
$130M
$8.43K ﹤0.01%
800
– –
AMBI.WS
1113
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$8.4K ﹤0.01%
200,000
– –
BAERW icon
1114
Bridger Aerospace Warrant
BAERW
$9.82M
$8.12K ﹤0.01%
101,400
– –
LOTWW
1115
Lotus Technology Inc Warrants
LOTWW
$36M
$7.1K ﹤0.01%
94,133
– –
ALCYW
1116
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$6.5K ﹤0.01%
50,000
– –
GDEVW icon
1117
GDEV Inc Warrant
GDEVW
$91.1K
$6.02K ﹤0.01%
259,582
– –
AMBP.WS
1118
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$5.04K ﹤0.01%
400,000
– –
VEEAW
1119
Veea Inc Warrant
VEEAW
$445K
$4.6K ﹤0.01%
65,694
– –
ECXWW
1120
ECARX Holdings Warrants
ECXWW
$3.91K ﹤0.01%
75,000
– –
RNWWW
1121
ReNew Energy Global PLC Warrant
RNWWW
$16.7K
$3.47K ﹤0.01%
76,085
– –
ARKOW
1122
DELISTED
ARKO Corp Warrant
ARKOW
$3.1K ﹤0.01%
333,333
– –
ALUR.WS
1123
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1.51K ﹤0.01%
56,005
– –
SWVLW icon
1124
Swvl Holdings Corp Warrant
SWVLW
$1.39K ﹤0.01%
96,266
– –
HDRNW
1125
Hadron Energy Warrant
HDRNW
$2.6M
$360 ﹤0.01%
800
– –
43 44
45
46 47

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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.