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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
CWAN
1176
DELISTED
Clearwater Analytics
CWAN
– –
-513,900
Closed -$11.3M
CWK icon
1177
Cushman & Wakefield Ltd
CWK
$3.32B
– –
-343,000
Closed -$3.8M
DBX icon
1178
Dropbox
DBX
$7.41B
– –
-46,400
Closed -$1.33M
DNB
1179
DELISTED
Dun & Bradstreet
DNB
– –
-1,674,000
Closed -$15.2M
DOLE icon
1180
Dole
DOLE
$1.25B
– –
-82,500
Closed -$1.15M
DUOL icon
1181
Duolingo
DUOL
$6.41B
– –
-63,300
Closed -$26M
DX
1182
Dynex Capital
DX
$3.24B
– –
-3,700
Closed -$45.2K
EPRT icon
1183
Essential Properties Realty Trust
EPRT
$6.7B
– –
-50,000
Closed -$1.6M
EQH icon
1184
Equitable Holdings
EQH
$14.2B
– –
-63,500
Closed -$3.56M
ERII icon
1185
Energy Recovery
ERII
$397M
– –
-61,700
Closed -$789K
ESGR
1186
DELISTED
Enstar Group
ESGR
– –
-10,000
Closed -$3.36M
EVER icon
1187
EverQuote
EVER
$865M
– –
-49,000
Closed -$1.18M
EVRI
1188
DELISTED
Everi Holdings
EVRI
– –
-175,000
Closed -$2.49M
EWZ icon
1189
CALL
iShares MSCI Brazil ETF
EWZ
$8.56B
– –
-200,000
Closed -$5.77M
FARO
1190
DELISTED
Faro Technologies
FARO
– –
-75,000
Closed -$3.29M
FL
1191
DELISTED
Foot Locker
FL
– –
-352,000
Closed -$8.62M
FLEX icon
1192
Flex
FLEX
$46.9B
– –
-430,165
Closed -$21.5M
FLS icon
1193
Flowserve
FLS
$10.2B
– –
-858,800
Closed -$45M
FLYW icon
1194
Flywire
FLYW
$2.15B
– –
-275,400
Closed -$3.22M
FOXF icon
1195
Fox Factory Holding Corp
FOXF
$905M
– –
-52,500
Closed -$1.36M
FR icon
1196
First Industrial Realty Trust
FR
$8.42B
– –
-120,000
Closed -$5.78M
FSK icon
1197
FS KKR Capital
FSK
$3.47B
– –
-94,700
Closed -$1.97M
FWONK icon
1198
Liberty Media Series C
FWONK
$26B
– –
-59,800
Closed -$6.25M
GB.WS
1199
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-379,410
Closed -$911
GLNG icon
1200
Golar LNG
GLNG
$5.25B
– –
-1,005,300
Closed -$41.4M
46 47
48
49 50

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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.