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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
NSC icon
351
Norfolk Southern
NSC
$75.9B
$16.6M 0.03%
57,620
-5,011
-8% -$1.45M
HPQ icon
352
HP
HPQ
$28.6B
$16.6M 0.03%
745,850
-740,333
-50% -$18.9M
CCJ icon
353
Cameco
CCJ
$42.6B
$16.6M 0.03%
+181,000
New +$16.3M
AZN icon
354
AstraZeneca
AZN
$244B
$16.4M 0.03%
89,380
+4,949
+6% +$868K
FIGR
355
Figure Technology Solutions
FIGR
$7.05B
$16.3M 0.03%
400,000
– –
JOYY
356
JOYY Inc
JOYY
$3.64B
$16.3M 0.03%
251,600
– –
TTWO icon
357
Take-Two Interactive
TTWO
$45.2B
$16.2M 0.03%
63,453
+3,565
+6% +$889K
TECK icon
358
Teck Resources
TECK
$31.3B
$16.2M 0.03%
+338,764
New +$14.7M
ALNY icon
359
Alnylam Pharmaceuticals
ALNY
$30.4B
$16.1M 0.03%
+40,459
New +$17.9M
EWTX icon
360
Edgewise Therapeutics
EWTX
$4.69B
$15.9M 0.03%
+640,400
New +$12.9M
SNV
361
DELISTED
Synovus
SNV
$15.9M 0.03%
+317,000
New +$15.2M
BJRI icon
362
BJ's Restaurants
BJRI
$1.42B
$15.8M 0.03%
400,000
-300,000
-43% -$10.7M
VICI icon
363
VICI Properties
VICI
$29B
$15.7M 0.03%
560,076
+406,462
+265% +$12.1M
GRAB icon
364
Grab
GRAB
$15.1B
$15.7M 0.03%
3,153,900
-3,000,000
-49% -$16.6M
EQR icon
365
Equity Residential
EQR
$24.7B
$15.7M 0.03%
249,558
+235,800
+1,714% +$14.5M
FER icon
366
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$15.7M 0.03%
+245,216
New +$15.5M
MH
367
McGraw Hill
MH
$2.6B
$15.7M 0.03%
950,000
-250,000
-21% -$3.63M
ENTG icon
368
Entegris
ENTG
$25B
$15.6M 0.03%
185,000
– –
STM icon
369
STMicroelectronics
STM
$48.1B
$15.6M 0.03%
600,000
+484,110
+418% +$12.4M
SNA icon
370
Snap-on
SNA
$20.9B
$15.5M 0.03%
45,055
+42,990
+2,082% +$14.7M
XLI icon
371
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$15.5M 0.03%
+100,000
New +$15.4M
NEM icon
372
Newmont
NEM
$120B
$15.5M 0.03%
155,139
+111,655
+257% +$10.1M
DDOG icon
373
Datadog
DDOG
$90.6B
$15.3M 0.03%
112,529
-62,189
-36% -$9.83M
SIGI icon
374
Selective Insurance
SIGI
$5.59B
$15.3M 0.03%
182,308
+158,508
+666% +$12.7M
EXC icon
375
Exelon
EXC
$47B
$15.2M 0.03%
349,329
-880,967
-72% -$40.2M
13 14
15
16 17

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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.