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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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$15.1B
$38.7M 0.07%
121,000
+40,000
+49% +$12.1M
TDS icon
202
Telephone and Data Systems
TDS
$4.01B
$38.5M 0.07%
982,000
+763,000
+348% +$29.4M
TFC icon
203
Truist Financial
TFC
$64.8B
$38.5M 0.07%
841,044
+448,804
+114% +$20.2M
INDA icon
204
iShares MSCI India ETF
INDA
$6.59B
$37.2M 0.07%
713,933
-486,067
-41% -$26M
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$37.1M 0.07%
+505,000
New +$36.9M
GRAB icon
206
Grab
GRAB
$15.1B
$37M 0.07%
6,153,900
– –
ASST icon
207
Strive Inc
ASST
$1.09B
$37M 0.07%
+740,741
New +$70.4M
NTR icon
208
Nutrien
NTR
$32.1B
$36.9M 0.07%
+628,000
New +$36.6M
FDX icon
209
FedEx
FDX
$80.2B
$36.8M 0.07%
155,991
+147,198
+1,674% +$33.9M
CHTR icon
210
Charter Communications
CHTR
$18.7B
$36.3M 0.07%
131,938
-5,143
-4% -$1.55M
MRX
211
Marex Group Limited Ordinary Shares
MRX
$5.25B
$36.1M 0.07%
1,074,200
+354,200
+49% +$12.8M
DASH icon
212
DoorDash
DASH
$93.9B
$35.4M 0.06%
130,309
-134,665
-51% -$33.8M
EEM icon
213
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$35.2M 0.06%
+660,000
New +$33.1M
PNC icon
214
PNC Financial Services
PNC
$102B
$34.3M 0.06%
170,690
-399,617
-70% -$79M
JXN icon
215
Jackson Financial
JXN
$9.1B
$33.7M 0.06%
333,000
-35,000
-10% -$3.27M
CEG icon
216
Constellation Energy
CEG
$98.7B
$33.6M 0.06%
102,168
-18,126
-15% -$5.85M
EW icon
217
Edwards Lifesciences
EW
$53.3B
$33.2M 0.06%
426,442
+403,042
+1,722% +$31.5M
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$131B
$32.8M 0.06%
83,846
-14,715
-15% -$6.15M
BETR icon
219
Better Home & Finance Holding
BETR
$21.6M
$32.5M 0.06%
579,425
-8,320
-1% -$185K
DLR icon
220
Digital Realty Trust
DLR
$73.2B
$32.3M 0.06%
186,691
+62
+0% +$10.6K
K
221
DELISTED
Kellanova
K
$32M 0.06%
390,723
+50,834
+15% +$4.04M
GPC icon
222
Genuine Parts
GPC
$18.7B
$31.4M 0.06%
226,506
+70,970
+46% +$9.52M
FOX icon
223
Fox Class B
FOX
$24.3B
$31.4M 0.06%
547,973
-69,390
-11% -$3.66M
VIK icon
224
Viking Holdings
VIK
$47.1B
$31.1M 0.06%
500,000
– –
ACN icon
225
Accenture
ACN
$110B
$30.7M 0.06%
124,656
+99,703
+400% +$26M
7 8
9
10 11

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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.