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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
INTU icon
151
Intuit
INTU
$92.8B
$63M 0.11%
92,224
-18,163
-16% -$13.1M
ELV icon
152
Elevance Health
ELV
$86.7B
$63M 0.11%
194,914
+51,901
+36% +$16.1M
KO icon
153
Coca-Cola
KO
$376B
$62.2M 0.11%
937,709
-403,816
-30% -$27.8M
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$62.2M 0.11%
1,426,002
-719,872
-34% -$30.5M
IBN icon
155
ICICI Bank
IBN
$106B
$60.9M 0.11%
+2,013,800
New +$65.8M
C icon
156
Citigroup
C
$232B
$60.6M 0.11%
596,875
-99,681
-14% -$9.46M
GPN icon
157
Global Payments
GPN
$24.2B
$60.5M 0.11%
728,604
+194,748
+36% +$16.4M
WELL icon
158
Welltower
WELL
$169B
$60.1M 0.11%
337,476
+1,693
+0.5% +$278K
SARO
159
StandardAero Inc
SARO
$9.03B
$60M 0.11%
2,200,000
-300,000
-12% -$8.42M
CRDO icon
160
Credo Technology Group
CRDO
$51.8B
$59.7M 0.11%
409,706
-472,594
-54% -$57.8M
NRG icon
161
NRG Energy
NRG
$25.4B
$59.1M 0.11%
364,957
+357,158
+4,580% +$55.6M
EMR icon
162
Emerson Electric
EMR
$90.6B
$57.4M 0.1%
437,279
-269,160
-38% -$36.7M
EXC icon
163
Exelon
EXC
$46.8B
$55.4M 0.1%
1,230,296
+842,822
+218% +$37M
SOBO
164
South Bow Corp
SOBO
$7.59B
$55.2M 0.1%
1,950,000
+80,000
+4% +$2.17M
WDC icon
165
Western Digital
WDC
$170B
$54.7M 0.1%
455,534
-186,183
-29% -$15.2M
PYPL icon
166
PayPal
PYPL
$51.1B
$54.5M 0.1%
812,437
+439,167
+118% +$31M
MBLY icon
167
Mobileye
MBLY
$7.53B
$53.7M 0.1%
+3,800,000
New +$56.5M
ISRG icon
168
Intuitive Surgical
ISRG
$141B
$52.4M 0.09%
117,230
-20,336
-15% -$9.76M
GILD icon
169
Gilead Sciences
GILD
$170B
$49.8M 0.09%
448,481
-548,956
-55% -$62.4M
BKR icon
170
Baker Hughes
BKR
$63.2B
$49.3M 0.09%
1,011,412
-368,851
-27% -$16.3M
CVE icon
171
Cenovus Energy
CVE
$56.2B
$48.4M 0.09%
2,850,000
+2,550,000
+850% +$39.8M
CME icon
172
CME Group
CME
$95B
$47.4M 0.09%
175,267
+124,892
+248% +$34M
EDU icon
173
New Oriental
EDU
$8.32B
$47.1M 0.09%
888,100
-467,300
-34% -$23.1M
BBY icon
174
Best Buy
BBY
$18B
$46.9M 0.08%
619,781
+337,097
+119% +$24.2M
DIS icon
175
Walt Disney
DIS
$180B
$46.9M 0.08%
409,174
+19,459
+5% +$2.29M
5 6
7
8 9

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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.