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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
ZTO icon
1276
ZTO Express
ZTO
$17.4B
– –
-1,714,900
Closed -$30.4M
AHR icon
1277
American Healthcare REIT
AHR
$10.3B
– –
-22,000
Closed -$808K
LOAR icon
1278
Loar Holdings
LOAR
$6.88B
– –
-600,000
Closed -$51.7M
CON
1279
Concentra Group Holdings
CON
$4.45B
– –
-315,000
Closed -$6.48M
EXEEL
1280
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
1,202
– –
CCIRU
1281
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-1
Closed -$12
INGM
1282
Ingram Micro Holding
INGM
$6.53B
– –
-325,000
Closed -$6.77M
CCIR
1283
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-594,991
Closed -$6.53M
CCIRW
1284
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-583,333
Closed -$1.17M
PCG.PRX
1285
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
– –
-100,000
Closed -$3.76M
XIFR
1286
XPLR Infrastructure LP
XIFR
$1.09B
– –
-2,000,000
Closed -$16.4M
GTENU
1287
Gores Holdings X Units
GTENU
$281M
– –
-2,400,000
Closed -$24.9M
ML.WS
1288
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-10
Closed -$3
SST.WS
1289
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-8,350
Closed -$209
EGHAU
1290
EGH Acquisition Corp Unit
EGHAU
– –
-750,000
Closed -$7.64M
CCCXU
1291
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-800,000
Closed -$8.24M
ETOR
1292
eToro Group
ETOR
$2.28B
– –
-100,000
Closed -$6.66M
TVAIU
1293
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-700,000
Closed -$7.12M
WENNU
1294
Wen Acquisition Corp Unit
WENNU
– –
-900,000
Closed -$9.54M
OYSEU
1295
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-450,000
Closed -$4.55M
JENA.U
1296
Jena Acquisition Corp II Units
JENA.U
– –
-1,000,000
Closed -$10.3M
CHYM
1297
Chime Financial
CHYM
$12.1B
– –
-204,935
Closed -$7.07M
AXINU
1298
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$193M
– –
-650,000
Closed -$6.57M
CAI
1299
Caris Life Sciences
CAI
$6.31B
– –
-100,000
Closed -$2.67M
PACHU
1300
Pioneer Acquisition I Corp Units
PACHU
– –
-650,000
Closed -$6.51M
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.