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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
SWKS icon
276
Skyworks Solutions
SWKS
$10.5B
$25.8M 0.04%
406,194
-174,065
-30% -$12.2M
JKHY icon
277
Jack Henry & Associates
JKHY
$11.1B
$25.7M 0.04%
140,861
+137,979
+4,788% +$23M
CTAS icon
278
Cintas
CTAS
$80.3B
$25.7M 0.04%
136,571
+7,180
+6% +$1.35M
LYV icon
279
Live Nation Entertainment
LYV
$43.3B
$25.5M 0.04%
179,242
+72,998
+69% +$10.5M
IREN icon
280
Iris Energy
IREN
$16B
$25.5M 0.04%
+675,000
New +$34.8M
CCEP icon
281
Coca-Cola Europacific Partners
CCEP
$47.5B
$25.4M 0.04%
280,519
-16,386
-6% -$1.48M
WDC icon
282
Western Digital
WDC
$168B
$25.4M 0.04%
147,200
-308,334
-68% -$46.8M
BHF icon
283
Brighthouse Financial
BHF
$3.42B
$25.3M 0.04%
+390,807
New +$23M
SJNK icon
284
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$25.3M 0.04%
1,000,000
– –
BTSGU icon
285
BrightSpring Health Services Unit
BTSGU
$1.61B
$25.2M 0.04%
200,000
– –
MNST icon
286
Monster Beverage
MNST
$91.4B
$25.1M 0.04%
654,796
+37,028
+6% +$1.33M
COPX icon
287
Global X Copper Miners ETF NEW
COPX
$7.97B
$24.8M 0.04%
+345,000
New +$22.1M
EIX icon
288
Edison International
EIX
$27.2B
$24.7M 0.04%
410,860
-78,823
-16% -$4.52M
WAY
289
Waystar Holding Corp
WAY
$4.81B
$24.6M 0.04%
750,000
-1,250,000
-63% -$44.5M
PLAY icon
290
Dave & Buster's
PLAY
$370M
$24.6M 0.04%
1,515,000
+434,000
+40% +$7.26M
NEOG icon
291
Neogen
NEOG
$2.59B
$24.4M 0.04%
3,490,800
+2,493,900
+250% +$15.7M
DHC
292
Diversified Healthcare Trust
DHC
$2.03B
$24.3M 0.04%
5,000,000
– –
MDLZ icon
293
Mondelez International
MDLZ
$81.1B
$24M 0.04%
446,169
+23,012
+5% +$1.32M
LRN icon
294
Stride
LRN
$3.48B
$23.8M 0.04%
+367,100
New +$33.3M
KIM icon
295
Kimco Realty
KIM
$16.4B
$23.5M 0.04%
1,159,149
+378,784
+49% +$7.87M
TROW icon
296
T. Rowe Price
TROW
$23.7B
$23.4M 0.04%
228,627
-150,071
-40% -$15.5M
V icon
297
Visa
V
$682B
$23.4M 0.04%
66,715
-530
-0.8% -$181K
CSX icon
298
CSX Corp
CSX
$92.9B
$23.3M 0.04%
643,874
-187,801
-23% -$6.72M
KMI icon
299
Kinder Morgan
KMI
$71.4B
$23.3M 0.04%
848,395
-800,014
-49% -$21.6M
INDA icon
300
iShares MSCI India ETF
INDA
$6.58B
$23.2M 0.04%
429,842
-284,091
-40% -$15.3M
10 11
12
13 14

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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.