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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
KMI icon
176
Kinder Morgan
KMI
$71.5B
$46.7M 0.08%
1,648,409
+1,571,291
+2,038% +$43M
TAL icon
177
TAL Education Group
TAL
$6.42B
$46.3M 0.08%
4,129,700
-7,197,100
-64% -$77.5M
CAH icon
178
Cardinal Health
CAH
$53.6B
$46M 0.08%
293,320
-36,966
-11% -$5.71M
CDNS icon
179
Cadence Design Systems
CDNS
$89.6B
$45.6M 0.08%
129,913
-88,333
-40% -$30.4M
ABNB icon
180
Airbnb
ABNB
$111B
$45.1M 0.08%
371,320
+205,693
+124% +$26.6M
GIS icon
181
General Mills
GIS
$20.8B
$44.9M 0.08%
891,167
+599,323
+205% +$30M
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$44.8M 0.08%
1,000,000
-600,000
-38% -$27.1M
TLT icon
183
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$44.7M 0.08%
500,000
-1,000,000
-67% -$87.5M
SWKS icon
184
Skyworks Solutions
SWKS
$10.6B
$44.7M 0.08%
580,259
+74,271
+15% +$5.53M
VAL icon
185
Valaris
VAL
$5.91B
$44.6M 0.08%
+915,185
New +$44.6M
PANW icon
186
Palo Alto Networks
PANW
$321B
$44.5M 0.08%
218,712
-45,938
-17% -$8.79M
ARM icon
187
Arm
ARM
$298B
$44.5M 0.08%
314,261
-6,749
-2% -$983K
TRV icon
188
Travelers Companies
TRV
$77.2B
$43.8M 0.08%
156,912
+142,874
+1,018% +$38.3M
KR icon
189
Kroger
KR
$35.2B
$43.8M 0.08%
649,607
+426,335
+191% +$29.7M
HON icon
190
Honeywell
HON
$74.4B
$43.7M 0.08%
220,294
-41,422
-16% -$8.65M
HWM icon
191
Howmet Aerospace
HWM
$112B
$42.4M 0.08%
215,958
-100,145
-32% -$18.3M
VLO icon
192
Valero Energy
VLO
$98.4B
$42.3M 0.08%
248,297
+24,803
+11% +$3.7M
CRH icon
193
CRH
CRH
$65.2B
$41.9M 0.08%
349,484
+208,000
+147% +$22M
MTD icon
194
Mettler-Toledo International
MTD
$28.7B
$41.5M 0.08%
33,815
+32,986
+3,979% +$41.3M
HLT icon
195
Hilton Worldwide
HLT
$72.1B
$41.3M 0.07%
159,311
+149,829
+1,580% +$40.5M
HPQ icon
196
HP
HPQ
$28.4B
$40.5M 0.07%
1,486,183
+888,577
+149% +$23.7M
CRWD icon
197
CrowdStrike
CRWD
$230B
$40.2M 0.07%
328,020
-54,360
-14% -$6.18M
GRMN
198
Garmin
GRMN
$60.4B
$39.8M 0.07%
161,477
+155,333
+2,528% +$35.8M
CAR icon
199
Avis
CAR
$4.91B
$39M 0.07%
+243,000
New +$40.9M
TROW icon
200
T. Rowe Price
TROW
$23.8B
$38.9M 0.07%
378,698
+219,910
+138% +$23.1M
6 7
8
9 10

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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.