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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
IDXX icon
126
Idexx Laboratories
IDXX
$44B
$80.6M 0.15%
126,165
+65,298
+107% +$39.6M
RJF icon
127
Raymond James Financial
RJF
$34.6B
$80.6M 0.15%
466,925
+348,782
+295% +$57.8M
UNH icon
128
UnitedHealth
UNH
$360B
$78.7M 0.14%
227,853
-562,034
-71% -$170M
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39B
$77.7M 0.14%
850,000
– –
BKNG icon
130
Booking.com
BKNG
$160B
$76.1M 0.14%
352,425
-159,650
-31% -$35.6M
WAY
131
Waystar Holding Corp
WAY
$4.67B
$75.8M 0.14%
2,000,000
-563,900
-22% -$20.9M
GWW icon
132
W.W. Grainger
GWW
$61.8B
$75.2M 0.14%
78,942
+19,999
+34% +$20.1M
ASML icon
133
ASML
ASML
$719B
$75.1M 0.14%
77,594
+16,249
+26% +$12.8M
PAYX icon
134
Paychex
PAYX
$43.3B
$73M 0.13%
576,201
-282,464
-33% -$39.2M
SPGI icon
135
S&P Global
SPGI
$122B
$72.7M 0.13%
149,372
-63,141
-30% -$33.8M
FCX icon
136
Freeport-McMoran
FCX
$94.7B
$71.6M 0.13%
1,826,589
+1,769,297
+3,088% +$76.7M
APP icon
137
Applovin
APP
$105B
$71.2M 0.13%
99,144
-35,832
-27% -$16.5M
NDAQ icon
138
Nasdaq
NDAQ
$53.6B
$70.4M 0.13%
795,494
+656,504
+472% +$60.8M
PDD icon
139
Pinduoduo
PDD
$120B
$68.9M 0.12%
520,976
-567,739
-52% -$67.2M
KHC icon
140
Kraft Heinz
KHC
$29.7B
$68.3M 0.12%
2,621,953
+1,812,441
+224% +$49.2M
MSI icon
141
Motorola Solutions
MSI
$76.7B
$68.2M 0.12%
149,164
+142,506
+2,140% +$64.2M
BIRK icon
142
Birkenstock
BIRK
$7.72B
$67.9M 0.12%
1,500,000
-1,000,000
-40% -$48.9M
CCI icon
143
Crown Castle
CCI
$32.2B
$67.6M 0.12%
700,239
-615,132
-47% -$62.3M
OKE icon
144
Oneok
OKE
$58.7B
$67.5M 0.12%
924,930
+900,013
+3,612% +$68.9M
LLY icon
145
Eli Lilly
LLY
$1.08T
$65.2M 0.12%
85,472
-162,907
-66% -$121M
COF icon
146
Capital One
COF
$136B
$65.1M 0.12%
306,150
+99,135
+48% +$21.7M
BTSG icon
147
BrightSpring Health Services
BTSG
$12B
$65M 0.12%
2,200,000
-759,279
-26% -$17.6M
REGN icon
148
Regeneron Pharmaceuticals
REGN
$83.8B
$64.6M 0.12%
114,896
-31,351
-21% -$17.7M
LOW icon
149
Lowe's Companies
LOW
$122B
$64.1M 0.12%
255,186
-613,141
-71% -$151M
ADI icon
150
Analog Devices
ADI
$188B
$63M 0.11%
256,385
+12,948
+5% +$3.11M
4 5
6
7 8

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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.