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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $71.2B
1-Year Est. Return 48.86%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$59.8B
AUM Growth
+$4.54B
Cap. Flow
+$2.4B
Cap. Flow %
4.01%
Top 10 Hldgs %
31.23%
Holding
1,539
New
379
Increased
299
Reduced
446
Closed
172

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$938M
2
NVDA icon
NVIDIA
NVDA
+$785M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$328M
4
TD icon
Toronto Dominion Bank
TD
+$295M
5
CVE icon
Cenovus Energy
CVE
+$218M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$575M
2
MSFT icon
Microsoft
MSFT
+$366M
3
TRP icon
TC Energy
TRP
+$247M
4
AVGO icon
Broadcom
AVGO
+$194M
5
XOM icon
ExxonMobil
XOM
+$186M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 18.68%
3 Communication Services 6.68%
4 Healthcare 5.17%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$32.7B
$35.5M 0.06%
448,513
+146,695
+49% +$11.6M
ULS icon
227
UL Solutions
ULS
$15.5B
$35.1M 0.06%
+445,203
New +$35.7M
TDS icon
228
Telephone and Data Systems
TDS
$4.03B
$34.9M 0.06%
850,400
-131,600
-13% -$5.13M
CADE
229
DELISTED
Cadence Bank
CADE
$34.8M 0.06%
813,391
+779,391
+2,292% +$30.9M
TTD icon
230
Trade Desk
TTD
$6.84B
$34.8M 0.06%
916,800
+736,054
+407% +$32.6M
ARM icon
231
Arm
ARM
$298B
$34.7M 0.06%
317,369
+3,108
+1% +$452K
ACGL icon
232
Arch Capital
ACGL
$33.5B
$34.4M 0.06%
358,274
+343,560
+2,335% +$31.4M
EA
233
DELISTED
Electronic Arts
EA
$34.3M 0.06%
167,966
+36,489
+28% +$7.37M
CYBR
234
DELISTED
CyberArk
CYBR
$34.3M 0.06%
76,851
+31,256
+69% +$15M
TAL icon
235
TAL Education Group
TAL
$6.43B
$34M 0.06%
3,112,200
-1,017,500
-25% -$11.6M
MTD icon
236
Mettler-Toledo International
MTD
$28.7B
$33.2M 0.06%
23,807
-10,008
-30% -$14M
PG icon
237
Procter & Gamble
PG
$335B
$32.9M 0.06%
229,275
+102,949
+81% +$15.2M
GPCR icon
238
Structure Therapeutics
GPCR
$3.89B
$32.5M 0.05%
+467,800
New +$19.1M
KDP icon
239
Keurig Dr Pepper
KDP
$42.3B
$32M 0.05%
1,142,760
+25,510
+2% +$701K
DAY
240
DELISTED
Dayforce
DAY
$32M 0.05%
462,131
+420,809
+1,018% +$29M
BGSI
241
Boyd Group Services
BGSI
$2.56B
$31.9M 0.05%
+200,000
New +$32M
CP icon
242
Canadian Pacific Kansas City
CP
$82.6B
$31.8M 0.05%
431,965
+269,965
+167% +$19.9M
DASH icon
243
DoorDash
DASH
$93.7B
$31.5M 0.05%
139,214
+8,905
+7% +$2.09M
NUE icon
244
Nucor
NUE
$61.8B
$31.5M 0.05%
193,047
-39
-0% -$5.86K
NRG icon
245
NRG Energy
NRG
$25.2B
$31.4M 0.05%
197,275
-167,682
-46% -$27.7M
C icon
246
Citigroup
C
$233B
$31.1M 0.05%
266,734
-330,141
-55% -$34.3M
HST icon
247
Host Hotels & Resorts
HST
$15.6B
$30.6M 0.05%
1,723,187
+376,483
+28% +$6.5M
SPGI icon
248
S&P Global
SPGI
$125B
$30.4M 0.05%
58,255
-91,117
-61% -$45.1M
SNPS icon
249
Synopsys
SNPS
$78.8B
$30.2M 0.05%
64,227
+3,713
+6% +$1.65M
DUK icon
250
Duke Energy
DUK
$97.1B
$30.1M 0.05%
256,742
-970,042
-79% -$118M
8 9
10
11 12

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,539 positions worth $59.8B, up 8.2% from $55.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $2.4B of net new capital in Q4 2025, opening 379 new positions and adding to 299 existing holdings. Its largest new stake was Coinbase: 530,593 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $575M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2025 buy was Coinbase: 530,593 shares worth $120M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Alphabet (Google) Class A in Q4 2025, an estimated $938M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q4 2025 reduction was Bank of America, cutting an estimated $575M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited CoreWeave in Q4 2025, selling an estimated $89.4M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 31% of its $59.8B portfolio in Q4 2025.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 379 new positions and closed 172 in Q4 2025.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 8.2% quarter-over-quarter to $59.8B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.