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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$2.61B 4.72%
13,970,610
+1,262,066
+10% +$220M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.55B 4.62%
3,828,047
-1,942,254
-34% -$1.25B
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$1.75B 3.16%
2,611,443
+6,228
+0.2% +$4.01M
AAPL icon
4
Apple
AAPL
$4.41T
$1.69B 3.06%
6,634,352
-757,210
-10% -$171M
AVGO icon
5
Broadcom
AVGO
$1.98T
$1.54B 2.78%
4,661,628
+2,681,852
+135% +$823M
JPM icon
6
JPMorgan Chase
JPM
$971B
$1.52B 2.76%
4,834,091
+1,061,127
+28% +$316M
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$1.5B 2.71%
2,491,000
-412,000
-14% -$236M
MSFT icon
8
Microsoft
MSFT
$3.66T
$1.46B 2.64%
2,811,413
-1,024,690
-27% -$523M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.39B 2.51%
13,825,000
+1,689,000
+14% +$152M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$1.36B 2.46%
5,606,000
+1,428,000
+34% +$328M
CNQ icon
11
Canadian Natural Resources
CNQ
$98.1B
$1.1B 1.99%
34,320,000
+19,420,000
+130% +$608M
BAC icon
12
Bank of America
BAC
$453B
$934M 1.69%
18,109,282
+5,443,556
+43% +$266M
XRT icon
13
State Street SPDR S&P Retail ETF
XRT
$639M
$826M 1.5%
9,590,000
– –
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$803M 1.45%
1,093,173
+332,302
+44% +$247M
CM icon
15
Canadian Imperial Bank of Commerce
CM
$110B
$779M 1.41%
9,749,532
+2,709,051
+38% +$204M
TRP icon
16
TC Energy
TRP
$66.3B
$772M 1.4%
14,200,000
+1,530,000
+12% +$76.8M
TD icon
17
Toronto Dominion Bank
TD
$204B
$672M 1.22%
8,403,300
+1,942,598
+30% +$146M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.75B
$607M 1.1%
29,011,987
+6,145,000
+27% +$129M
BNS icon
19
Scotiabank
BNS
$110B
$573M 1.04%
8,863,815
-6,022,866
-40% -$355M
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$534M 0.97%
8,443,000
+1,031,300
+14% +$65M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$511M 0.93%
6,524,000
+1,275,000
+24% +$103M
RY icon
22
Royal Bank of Canada
RY
$297B
$506M 0.92%
3,432,275
+398,485
+13% +$54.9M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$478M 0.87%
3,100,000
+1,000,000
+48% +$151M
TSLA icon
24
Tesla
TSLA
$1.29T
$477M 0.86%
1,073,143
+260,338
+32% +$90.3M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$446M 0.81%
10,717,441
+4,618,694
+76% +$192M
1
2 3 4 5

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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.