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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
CFLT
376
DELISTED
Confluent
CFLT
$15.1M 0.03%
+500,000
New +$12.3M
XEL icon
377
Xcel Energy
XEL
$49.3B
$15.1M 0.03%
204,537
+11,123
+6% +$877K
KVYO icon
378
Klaviyo
KVYO
$5.47B
$15M 0.03%
461,931
-588,612
-56% -$16.5M
AL
379
DELISTED
Air Lease Corp
AL
$14.9M 0.02%
232,000
+157,000
+209% +$10M
AON icon
380
Aon
AON
$75.7B
$14.6M 0.02%
41,496
-26,040
-39% -$9.09M
MMM icon
381
3M
MMM
$94.2B
$14.6M 0.02%
91,000
-85
-0.1% -$13.9K
EFA icon
382
iShares MSCI EAFE ETF
EFA
$80.3B
$14.5M 0.02%
151,000
– –
FANG icon
383
Diamondback Energy
FANG
$55.9B
$14.3M 0.02%
95,108
+4,448
+5% +$656K
CHD icon
384
Church & Dwight Co
CHD
$24B
$14.2M 0.02%
169,492
+159,848
+1,657% +$13.7M
IFF icon
385
International Flavors & Fragrances
IFF
$21.4B
$14.2M 0.02%
210,123
+199,978
+1,971% +$12.9M
JHG
386
DELISTED
Janus Henderson
JHG
$14M 0.02%
+295,000
New +$13.1M
ASR icon
387
Grupo Aeroportuario del Sureste
ASR
$8.01B
$14M 0.02%
43,300
-9,900
-19% -$3.06M
QXO
388
QXO Inc
QXO
$16.1B
$14M 0.02%
725,000
-175,000
-19% -$3.35M
APLD icon
389
Applied Digital
APLD
$8.81B
$14M 0.02%
+570,087
New +$16.4M
ONON icon
390
On Holding
ONON
$10.6B
$13.9M 0.02%
+300,000
New +$12.9M
HOUS
391
DELISTED
Anywhere Real Estate
HOUS
$13.9M 0.02%
+984,120
New +$12.1M
CME icon
392
CME Group
CME
$96.1B
$13.7M 0.02%
50,255
-125,012
-71% -$34M
SBXE.U
393
SilverBox Corp V Units
SBXE.U
$13.7M 0.02%
+1,350,000
New +$13.6M
XLF icon
394
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$13.7M 0.02%
+250,000
New +$13.3M
RDN icon
395
Radian Group
RDN
$4.92B
$13.7M 0.02%
380,317
+218,900
+136% +$7.64M
CRBG icon
396
Corebridge Financial
CRBG
$15.3B
$13.6M 0.02%
450,000
-77,425
-15% -$2.38M
BETA
397
Beta Technologies Inc
BETA
$6.14B
$13.5M 0.02%
+480,309
New +$14.3M
RNAM
398
DELISTED
Avidity Biosciences
RNAM
$13.3M 0.02%
+185,000
New +$11.9M
TARS icon
399
Tarsus Pharmaceuticals
TARS
$3.02B
$13.3M 0.02%
161,830
+61,830
+62% +$4.62M
AEM icon
400
Agnico Eagle Mines
AEM
$91.3B
$13.2M 0.02%
78,000
-95,000
-55% -$16M
14 15
16
17 18

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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.