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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
SAIA icon
1251
Saia
SAIA
$10.1B
– –
-820
Closed -$225K
SKT icon
1252
Tanger
SKT
$4.44B
– –
-14,900
Closed -$456K
SKX
1253
DELISTED
Skechers
SKX
– –
-100,000
Closed -$6.31M
SKYW icon
1254
Skywest
SKYW
$4.18B
– –
-44,500
Closed -$4.58M
SMH icon
1255
CALL
VanEck Semiconductor ETF
SMH
$73.4B
– –
-100,000
Closed -$27.9M
SNDX icon
1256
Syndax Pharmaceuticals
SNDX
$1.74B
– –
-155,000
Closed -$1.45M
SPXC icon
1257
SPX Corp
SPXC
$10.9B
– –
-11,700
Closed -$1.96M
SSB icon
1258
SouthState Bank Corp
SSB
$10.8B
– –
-208,000
Closed -$19.1M
SSD icon
1259
Simpson Manufacturing
SSD
$7.99B
– –
-56,800
Closed -$8.82M
SWTX
1260
DELISTED
SpringWorks Therapeutics
SWTX
– –
-355,000
Closed -$16.7M
TBBK icon
1261
The Bancorp
TBBK
$2.83B
– –
-31,200
Closed -$1.78M
TGI
1262
DELISTED
Triumph Group
TGI
– –
-1,685,000
Closed -$43.4M
TIGR
1263
UP Fintech Holding
TIGR
$820M
– –
-354,100
Closed -$3.42M
TOST icon
1264
Toast
TOST
$19.8B
– –
-204,800
Closed -$9.07M
UMBF icon
1265
UMB Financial
UMBF
$11.5B
– –
-9,700
Closed -$1.02M
UNFI icon
1266
United Natural Foods
UNFI
$2.9B
– –
-7,800
Closed -$182K
URBN icon
1267
Urban Outfitters
URBN
$6.49B
– –
-33,200
Closed -$2.41M
VRTS icon
1268
Virtus Investment Partners
VRTS
$1.12B
– –
-6,000
Closed -$1.09M
WBA
1269
DELISTED
Walgreens Boots Alliance
WBA
– –
-748,631
Closed -$8.59M
WDFC icon
1270
WD-40
WDFC
$3.1B
– –
-5,400
Closed -$1.23M
WGO icon
1271
Winnebago Industries
WGO
$927M
– –
-85,677
Closed -$2.48M
WLK icon
1272
Westlake Corp
WLK
$10.2B
– –
-8,800
Closed -$668K
WSBC icon
1273
WesBanco
WSBC
$4.09B
– –
-50,000
Closed -$1.58M
XLF icon
1274
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-2,050,000
Closed -$107M
YMM icon
1275
Full Truck Alliance
YMM
$9.18B
– –
-267,000
Closed -$3.15M
49 50
51
52 53

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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.