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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
WY icon
401
Weyerhaeuser
WY
$17.9B
$13.2M 0.02%
556,997
-65
-0% -$1.5K
CPRT icon
402
Copart
CPRT
$27.2B
$13M 0.02%
331,645
+18,490
+6% +$767K
HOLX
403
DELISTED
Hologic
HOLX
$12.9M 0.02%
173,798
+164,993
+1,874% +$12.1M
PRU icon
404
Prudential Financial
PRU
$43B
$12.9M 0.02%
114,560
+86,901
+314% +$9.32M
GEHC icon
405
GE HealthCare
GEHC
$33.3B
$12.9M 0.02%
157,506
+8,197
+5% +$639K
KBONU
406
Karbon Capital Partners Corp Units
KBONU
$317M
$12.8M 0.02%
+1,275,000
New +$12.8M
LEN.B icon
407
Lennar Class B
LEN.B
$20.7B
$12.8M 0.02%
134,972
– –
DOC icon
408
Healthpeak Properties
DOC
$14.3B
$12.7M 0.02%
788,736
-38
-0% -$670
TLNC
409
Talon Capital Corp
TLNC
$347M
$12.6M 0.02%
+1,249,999
New +$12.6M
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$84.3B
$12.6M 0.02%
60,000
– –
EVAC
411
EQV Ventures Acquisition Corp II
EVAC
$602M
$12.5M 0.02%
1,249,998
– –
AEXA
412
American Exceptionalism Acquisition Corp
AEXA
$571M
$12.5M 0.02%
1,100,000
– –
DELL icon
413
Dell
DELL
$320B
$12.5M 0.02%
99,414
-89
-0.1% -$12.5K
GIL icon
414
Gildan
GIL
$10.6B
$12.5M 0.02%
+200,347
New +$11.9M
MESHU
415
Meshflow Acquisition Corp Units
MESHU
$303M
$12.5M 0.02%
+1,250,000
New +$12.5M
CDTX
416
DELISTED
Cidara Therapeutics
CDTX
$12.5M 0.02%
+56,375
New +$9.11M
EXR icon
417
Extra Space Storage
EXR
$31.6B
$12.4M 0.02%
95,390
+59,067
+163% +$8.05M
NIQ
418
NIQ Global Intelligence PLC
NIQ
$4.97B
$12.4M 0.02%
750,000
-500,000
-40% -$7.32M
TMHC
419
DELISTED
Taylor Morrison
TMHC
$12.3M 0.02%
209,582
-33,165
-14% -$2.03M
GVA icon
420
Granite Construction
GVA
$5.41B
$12.3M 0.02%
106,479
+66,979
+170% +$7.2M
ALUB.U
421
Alussa Energy Acquisition Corp II Units
ALUB.U
$12.1M 0.02%
+1,200,000
New +$12.1M
GPACU
422
General Purpose Acquisition Corp Units
GPACU
$209M
$12M 0.02%
+1,200,000
New +$12M
NVRI icon
423
Enviri
NVRI
$564M
$12M 0.02%
+670,000
New +$9.98M
NVCR icon
424
NovoCure
NVCR
$2.02B
$12M 0.02%
+927,400
New +$11.9M
CVI icon
425
CVR Energy
CVI
$3.58B
$12M 0.02%
469,888
+140,703
+43% +$4.79M
15 16
17
18 19

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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.