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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
ASH icon
1151
Ashland
ASH
$3.38B
– –
-22,200
Closed -$1.12M
ASX icon
1152
ASE Group
ASX
$104B
– –
-543,800
Closed -$5.62M
ATAT icon
1153
Atour Lifestyle Holdings
ATAT
$4.52B
– –
-295,200
Closed -$9.6M
ATHM icon
1154
Autohome
ATHM
$2.61B
– –
-116,200
Closed -$3M
ATMU icon
1155
Atmus Filtration Technologies
ATMU
$4.05B
– –
-67,800
Closed -$2.47M
ATRO icon
1156
Astronics
ATRO
$4.59B
– –
-62,640
Closed -$1.75M
BABA icon
1157
Alibaba
BABA
$292B
– –
-122,400
Closed -$13.9M
BAC icon
1158
CALL
Bank of America
BAC
$448B
– –
-190,000
Closed -$8.99M
BAP icon
1159
Credicorp
BAP
$30B
– –
-16,200
Closed -$3.62M
BCRX icon
1160
BioCryst Pharmaceuticals
BCRX
$2.5B
– –
-512,200
Closed -$4.59M
BNS icon
1161
CALL
Scotiabank
BNS
$111B
– –
-290,000
Closed -$16M
BPMC
1162
DELISTED
Blueprint Medicines
BPMC
– –
-75,000
Closed -$9.61M
BRC icon
1163
Brady Corp
BRC
$4.45B
– –
-13,382
Closed -$910K
BRSP
1164
BrightSpire Capital
BRSP
$628M
– –
-157,000
Closed -$793K
BTBT icon
1165
Bit Digital
BTBT
$516M
– –
-768,000
Closed -$1.68M
CACI icon
1166
CACI
CACI
$14.8B
– –
-203
Closed -$96.8K
CALX icon
1167
Calix
CALX
$2.52B
– –
-42,100
Closed -$2.24M
CCJ icon
1168
Cameco
CCJ
$42.9B
– –
-300,000
Closed -$23.3M
CGNX icon
1169
Cognex
CGNX
$10.3B
– –
-16,100
Closed -$511K
CHX
1170
DELISTED
ChampionX
CHX
– –
-295,105
Closed -$7.33M
CLBR
1171
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-200,000
Closed -$3.09M
CLBR.U
1172
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-2
Closed -$29
CLBR.WS
1173
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-158,774
Closed -$595K
COIN icon
1174
Coinbase
COIN
$39.3B
– –
-8,433
Closed -$2.96M
CSV icon
1175
Carriage Services
CSV
$554M
– –
-13,777
Closed -$630K
45 46
47
48 49

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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.