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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
GLRE icon
1201
Greenlight Captial
GLRE
$511M
– –
-1,000,000
Closed -$14.4M
GNW icon
1202
Genworth Financial
GNW
$3.76B
– –
-271,200
Closed -$2.11M
GS icon
1203
CALL
Goldman Sachs
GS
$305B
– –
-12,000
Closed -$8.49M
GSHD icon
1204
Goosehead Insurance
GSHD
$2.3B
– –
-9,800
Closed -$1.03M
H icon
1205
Hyatt Hotels
H
$16.8B
– –
-117,400
Closed -$16.4M
HDB icon
1206
HDFC Bank
HDB
$119B
– –
-328,800
Closed -$12.6M
HES
1207
DELISTED
Hess
HES
– –
-517,725
Closed -$71.7M
HHH icon
1208
Howard Hughes
HHH
$4.03B
– –
-23,000
Closed -$1.55M
HNST icon
1209
The Honest Company
HNST
$544M
– –
-286,900
Closed -$1.46M
HOFVW
1210
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-425,000
Closed -$680
HRI icon
1211
Herc Holdings
HRI
$5.61B
– –
-12,453
Closed -$1.64M
HSAI
1212
Hesai Group
HSAI
$3.02B
– –
-213,400
Closed -$4.68M
HYAC
1213
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-350,000
Closed -$3.88M
HYG icon
1214
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-500,000
Closed -$40.3M
PPLI
1215
People Inc
PPLI
$3B
– –
-167,300
Closed -$6.25M
INDB icon
1216
Independent Bank
INDB
$4.06B
– –
-32,000
Closed -$2.01M
INSM icon
1217
Insmed
INSM
$27.6B
– –
-250,100
Closed -$25.2M
JNPR
1218
DELISTED
Juniper Networks
JNPR
– –
-955,953
Closed -$38.2M
KBE icon
1219
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-65,900
Closed -$3.67M
KTOS icon
1220
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-367,518
Closed -$17.1M
LDTCW
1221
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-145,701
Closed -$830
LECO icon
1222
Lincoln Electric
LECO
$15.3B
– –
-4,800
Closed -$995K
LQD icon
1223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-350,825
Closed -$38.6M
LYFT icon
1224
Lyft
LYFT
$6.34B
– –
-175,000
Closed -$2.76M
MC icon
1225
Moelis & Co
MC
$4.9B
– –
-19,000
Closed -$1.18M
47 48
49
50 51

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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.