We are live on ! Find out more
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
MCB icon
1226
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-1,967
Closed -$138K
MELI icon
1227
Mercado Libre
MELI
$92.7B
– –
-69,601
Closed -$182M
MNDY icon
1228
monday.com
MNDY
$3.58B
– –
-34,300
Closed -$10.8M
MOMO
1229
Hello Group
MOMO
$850M
– –
-549,400
Closed -$4.64M
MSTR icon
1230
Strategy Inc
MSTR
$37.6B
– –
-93,273
Closed -$37.7M
MTG icon
1231
MGIC Investment
MTG
$6.28B
– –
-277,500
Closed -$7.73M
MTSI icon
1232
MACOM Technology Solutions
MTSI
$24.3B
– –
-6,000
Closed -$860K
NABL icon
1233
N-able
NABL
$639M
– –
-193,000
Closed -$1.56M
NNN icon
1234
NNN REIT
NNN
$8.86B
– –
-2,000
Closed -$86.4K
NSSC icon
1235
Napco Security Technologies
NSSC
$1.37B
– –
-162,800
Closed -$4.83M
NTB icon
1236
Bank of N.T. Butterfield & Son
NTB
$2.5B
– –
-13,000
Closed -$576K
NVT icon
1237
nVent Electric
NVT
$27.9B
– –
-39,700
Closed -$2.91M
OHI icon
1238
Omega Healthcare
OHI
$14B
– –
-45,900
Closed -$1.68M
ONON icon
1239
On Holding
ONON
$10.3B
– –
-307,962
Closed -$16M
PARA
1240
DELISTED
Paramount Global Class B
PARA
– –
-24,006
Closed -$310K
PATH icon
1241
UiPath
PATH
$7.81B
– –
-2,000,000
Closed -$25.6M
PGY icon
1242
Pagaya Technologies
PGY
$1.75B
– –
-533,841
Closed -$11.4M
PLTR icon
1243
Palantir
PLTR
$421B
– –
-2,091,518
Closed -$285M
PRIM icon
1244
Primoris Services
PRIM
$4.34B
– –
-40,600
Closed -$3.16M
QQQ icon
1245
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-100,000
Closed -$55.2M
RCI icon
1246
Rogers Communications
RCI
$19.5B
– –
-600,000
Closed -$17.8M
RDUS
1247
DELISTED
Radius Recycling
RDUS
– –
-540,926
Closed -$16.1M
REAL icon
1248
The RealReal
REAL
$1.36B
– –
-630,900
Closed -$3.02M
RITM icon
1249
Rithm Capital
RITM
$5.74B
– –
-397,000
Closed -$4.48M
RYN icon
1250
Rayonier
RYN
$6.5B
– –
-1,740
Closed -$36.8K
48 49
50
51 52

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.