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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
BLK icon
101
Blackrock
BLK
$182B
$96.4M 0.17%
82,701
+40,897
+98% +$45.7M
UPS icon
102
United Parcel Service
UPS
$89.3B
$95.3M 0.17%
1,141,137
+781,868
+218% +$70.8M
FTNT icon
103
Fortinet
FTNT
$120B
$93.6M 0.17%
1,113,140
+600,354
+117% +$53.6M
SYK icon
104
Stryker
SYK
$133B
$93.4M 0.17%
252,620
+44,900
+22% +$17.3M
PPH icon
105
VanEck Pharmaceutical ETF
PPH
$991M
$93.1M 0.17%
1,030,000
+518,000
+101% +$45.4M
TMUS icon
106
T-Mobile US
TMUS
$195B
$92.3M 0.17%
385,651
-242,377
-39% -$58.7M
AMP icon
107
Ameriprise Financial
AMP
$49.9B
$91.8M 0.17%
186,796
+23,698
+15% +$12.1M
ITB icon
108
iShares US Home Construction ETF
ITB
$2.38B
$90.1M 0.16%
840,000
-314,000
-27% -$33.1M
CRWV
109
CoreWeave
CRWV
$61.5B
$89.4M 0.16%
+653,000
New +$77.3M
XHB icon
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$88.6M 0.16%
800,000
– –
CSCO icon
111
Cisco
CSCO
$454B
$88.6M 0.16%
1,295,038
-379,994
-23% -$25.9M
BZ icon
112
Kanzhun
BZ
$7.08B
$87.6M 0.16%
3,749,000
+2,416,700
+181% +$51.9M
ADP icon
113
Automatic Data Processing
ADP
$108B
$87.6M 0.16%
298,318
-128,713
-30% -$38.7M
QCOM icon
114
Qualcomm
QCOM
$175B
$87.3M 0.16%
524,549
-66,847
-11% -$10.6M
RCL icon
115
Royal Caribbean
RCL
$83.5B
$85.7M 0.16%
265,000
+255,034
+2,559% +$85.2M
ED icon
116
Consolidated Edison
ED
$40B
$85.7M 0.16%
852,877
+327,905
+62% +$32.9M
ICE icon
117
Intercontinental Exchange
ICE
$85.7B
$85.5M 0.15%
507,260
+137,003
+37% +$24.5M
AXP icon
118
American Express
AXP
$232B
$85.4M 0.15%
256,987
-95,591
-27% -$30.4M
SLF icon
119
Sun Life Financial
SLF
$44.9B
$84.4M 0.15%
1,405,000
+1,005,000
+251% +$60.4M
BHC icon
120
Bausch Health
BHC
$2.37B
$83.8M 0.15%
13,000,000
– –
ABT icon
121
Abbott
ABT
$194B
$83.6M 0.15%
623,899
+451,995
+263% +$59.3M
FAST icon
122
Fastenal
FAST
$59.8B
$82.4M 0.15%
1,679,311
+278,985
+20% +$13.2M
MRK icon
123
Merck
MRK
$331B
$81.9M 0.15%
975,879
+717,309
+277% +$59.1M
MRSH
124
Marsh
MRSH
$90.9B
$81.7M 0.15%
405,462
-141,193
-26% -$29M
CTSH icon
125
Cognizant
CTSH
$26.7B
$81.4M 0.15%
1,213,720
+211,737
+21% +$15.3M
3 4
5
6 7

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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.