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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
ABNB icon
326
Airbnb
ABNB
$111B
$20M 0.03%
147,054
-224,266
-60% -$27.9M
TLT icon
327
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$19.6M 0.03%
225,000
-275,000
-55% -$24.6M
EXEL icon
328
Exelixis
EXEL
$12.5B
$19.5M 0.03%
446,000
+202,000
+83% +$8.36M
MSI icon
329
Motorola Solutions
MSI
$77B
$19.4M 0.03%
50,584
-98,580
-66% -$39.6M
DXCM icon
330
DexCom
DXCM
$34.5B
$19.2M 0.03%
289,945
+80,410
+38% +$5.2M
HEI.A icon
331
HEICO Corp Class A
HEI.A
$38.1B
$19M 0.03%
75,138
– –
BETR icon
332
Better Home & Finance Holding
BETR
$21.6M
$18.9M 0.03%
578,960
-465
-0.1% -$25.1K
VSAT icon
333
Viasat
VSAT
$11.4B
$18.9M 0.03%
547,275
+439,199
+406% +$15.5M
CI icon
334
Cigna
CI
$73.5B
$18.3M 0.03%
66,560
+55,994
+530% +$15.7M
CNO icon
335
CNO Financial Group
CNO
$5.07B
$18.3M 0.03%
+430,820
New +$17.6M
MNRO icon
336
Monro
MNRO
$352M
$18M 0.03%
900,000
– –
HPE.PRC
337
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.62B
$18M 0.03%
270,000
– –
ROP icon
338
Roper Technologies
ROP
$39.3B
$17.9M 0.03%
40,210
-3,729
-8% -$1.73M
LUMN icon
339
Lumen
LUMN
$6.6B
$17.9M 0.03%
2,301,387
+1,873,387
+438% +$15.4M
ZTS icon
340
Zoetis
ZTS
$31.3B
$17.8M 0.03%
141,321
+12,077
+9% +$1.58M
PIPR icon
341
Piper Sandler
PIPR
$5.54B
$17.7M 0.03%
+208,560
New +$17.6M
PPG icon
342
PPG Industries
PPG
$25.5B
$17.6M 0.03%
171,870
-7,065
-4% -$710K
COMP icon
343
Compass
COMP
$10.2B
$17.6M 0.03%
1,665,000
+711,629
+75% +$6.49M
TJX icon
344
TJX Companies
TJX
$170B
$17.5M 0.03%
113,996
+69,833
+158% +$10.3M
ENB icon
345
Enbridge
ENB
$112B
$17.2M 0.03%
360,000
– –
TXNM
346
TXNM Energy Inc
TXNM
$5.91B
$17.2M 0.03%
292,030
+131,030
+81% +$7.56M
CPT icon
347
Camden Property Trust
CPT
$11.1B
$17M 0.03%
154,505
-16,525
-10% -$1.72M
PAC icon
348
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$17M 0.03%
64,500
– –
BGC icon
349
BGC Group
BGC
$5.2B
$16.8M 0.03%
+1,876,502
New +$16.9M
NTR icon
350
Nutrien
NTR
$32.2B
$16.7M 0.03%
270,323
-357,677
-57% -$21.1M
12 13
14
15 16

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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.