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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
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$17.5B
$30.1M 0.05%
+302,000
New +$30M
TEL icon
252
TE Connectivity
TEL
$62.2B
$29.9M 0.05%
131,629
+119,932
+1,025% +$27.7M
ADM icon
253
Archer Daniels Midland
ADM
$38.6B
$29.9M 0.05%
519,997
+219,977
+73% +$13.1M
B
254
Barrick Mining
B
$67.3B
$29.9M 0.05%
685,867
+555,791
+427% +$20.9M
AVPT icon
255
AvePoint
AVPT
$2.91B
$29.7M 0.05%
2,140,572
+1,843,641
+621% +$25.5M
CDNS icon
256
Cadence Design Systems
CDNS
$89.2B
$29.4M 0.05%
94,119
-35,794
-28% -$11.7M
DGX icon
257
Quest Diagnostics
DGX
$26.1B
$29.2M 0.05%
168,397
+163,970
+3,704% +$29.9M
LGN
258
Legence Corp
LGN
$4.86B
$29.1M 0.05%
675,000
+500,000
+286% +$19.8M
KKR icon
259
KKR & Co
KKR
$103B
$29M 0.05%
227,132
-586,841
-72% -$73M
CFG icon
260
Citizens Financial Group
CFG
$31.2B
$28.9M 0.05%
494,979
+477,902
+2,799% +$25.7M
CRH icon
261
CRH
CRH
$65B
$28.6M 0.05%
228,981
-120,503
-34% -$14.4M
KO icon
262
Coca-Cola
KO
$376B
$28.5M 0.05%
407,892
-529,817
-57% -$36.9M
DK icon
263
Delek US
DK
$4.18B
$28.3M 0.05%
954,900
+879,900
+1,173% +$31.4M
IYR icon
264
iShares US Real Estate ETF
IYR
$4.58B
$28.2M 0.05%
300,000
– –
SBAC icon
265
SBA Communications
SBAC
$19.8B
$27.9M 0.05%
144,212
+139,961
+3,292% +$27M
LMRI
266
Lumexa Imaging Holdings
LMRI
$1.17B
$27.8M 0.05%
+1,500,000
New +$27.1M
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$27.3M 0.05%
290,000
+172,000
+146% +$16.2M
FCX icon
268
Freeport-McMoran
FCX
$93.6B
$27.3M 0.05%
536,765
-1,289,824
-71% -$55.9M
FAST icon
269
Fastenal
FAST
$58.9B
$26.6M 0.04%
663,958
-1,015,353
-60% -$42.7M
ORLY icon
270
O'Reilly Automotive
ORLY
$74.9B
$26.6M 0.04%
291,867
+14,388
+5% +$1.41M
VLO icon
271
Valero Energy
VLO
$98.7B
$26.4M 0.04%
162,057
-86,240
-35% -$14.6M
URGN icon
272
UroGen Pharma
URGN
$2.34B
$26.3M 0.04%
+1,125,100
New +$24.4M
ARQT icon
273
Arcutis Biotherapeutics
ARQT
$3.25B
$26.1M 0.04%
+900,000
New +$23M
TT icon
274
Trane Technologies
TT
$105B
$26M 0.04%
66,865
+35,057
+110% +$14.5M
STLD icon
275
Steel Dynamics
STLD
$37.3B
$26M 0.04%
153,347
+147,869
+2,699% +$23.5M
9 10
11
12 13

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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.