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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
FYBR
301
DELISTED
Frontier Communications
FYBR
$23.2M 0.04%
609,964
+224,884
+58% +$8.5M
CAR icon
302
Avis
CAR
$4.84B
$22.9M 0.04%
178,700
-64,300
-26% -$8.97M
EAT icon
303
Brinker International
EAT
$10.2B
$22.7M 0.04%
158,500
-41,500
-21% -$5.44M
TTAN
304
ServiceTitan Inc
TTAN
$8.94B
$22.7M 0.04%
213,376
+43,376
+26% +$4.24M
CINF icon
305
Cincinnati Financial
CINF
$26.5B
$22.5M 0.04%
137,589
-14,023
-9% -$2.27M
KLAR
306
Klarna Group
KLAR
$7.82B
$22.4M 0.04%
775,000
– –
AHR icon
307
American Healthcare REIT
AHR
$10.3B
$22.2M 0.04%
+472,776
New +$21.9M
CELC icon
308
Celcuity
CELC
$4.22B
$22.1M 0.04%
+221,595
New +$18.2M
NVO
309
Novo Nordisk
NVO
$205B
$22M 0.04%
431,484
– –
ADSK icon
310
Autodesk
ADSK
$54.5B
$21.7M 0.04%
73,343
-9,638
-12% -$2.92M
KVUE icon
311
Kenvue
KVUE
$36.9B
$21.6M 0.04%
1,254,735
+1,178,766
+1,552% +$19.3M
MOH icon
312
Molina Healthcare
MOH
$10.7B
$21.5M 0.04%
123,931
-34,015
-22% -$5.59M
AEP icon
313
American Electric Power
AEP
$68.3B
$21.3M 0.04%
184,721
+9,828
+6% +$1.16M
NTAP icon
314
NetApp
NTAP
$40.2B
$21.3M 0.04%
198,891
+190,970
+2,411% +$21.8M
INCY icon
315
Incyte
INCY
$24.4B
$21M 0.04%
212,519
+206,025
+3,173% +$19.9M
INBX icon
316
Inhibrx
INBX
$1.42B
$20.9M 0.03%
+264,000
New +$18M
ATS icon
317
ATS Corp
ATS
$1.98B
$20.8M 0.03%
753,492
– –
AXON
318
Axon Enterprise
AXON
$50B
$20.7M 0.03%
36,525
+10,852
+42% +$6.73M
XME icon
319
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$20.7M 0.03%
+200,000
New +$19.8M
DRH icon
320
Diamondrock Hospitality Co
DRH
$2.51B
$20.5M 0.03%
2,292,360
+2,064,760
+907% +$17.6M
WSM icon
321
Williams-Sonoma
WSM
$28.5B
$20.5M 0.03%
114,814
-39,055
-25% -$7.32M
TSHA icon
322
Taysha Gene Therapies
TSHA
$1.92B
$20.5M 0.03%
+3,722,000
New +$18.1M
PFG icon
323
Principal Financial Group
PFG
$24.6B
$20.3M 0.03%
229,903
+116,878
+103% +$9.86M
VISN
324
Vistance Networks Inc
VISN
$2.62B
$20.1M 0.03%
1,106,621
-132,379
-11% -$2.28M
DMIIU
325
Drugs Made In America Acquisition II Corp Unit
DMIIU
$521M
$20M 0.03%
2,000,000
– –
11 12
13
14 15

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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.