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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
BRZE icon
426
Braze
BRZE
$3.36B
$11.9M 0.02%
+346,793
New +$10.3M
NMIH icon
427
NMI Holdings
NMIH
$3.42B
$11.9M 0.02%
290,543
+85,855
+42% +$3.25M
VIPS icon
428
Vipshop
VIPS
$6.8B
$11.8M 0.02%
664,300
-60,900
-8% -$1.17M
CMG icon
429
Chipotle Mexican Grill
CMG
$41.3B
$11.7M 0.02%
317,072
+263,991
+497% +$9.55M
EXAS
430
DELISTED
Exact Sciences
EXAS
$11.7M 0.02%
+115,000
New +$9.24M
AIG icon
431
American International
AIG
$39.8B
$11.7M 0.02%
136,330
+14,398
+12% +$1.15M
GPC icon
432
Genuine Parts
GPC
$18.7B
$11.6M 0.02%
94,499
-132,007
-58% -$17.1M
SAC.U
433
Safeguard Acquisition Corp Units
SAC.U
$11.6M 0.02%
+1,150,000
New +$11.6M
SDRL icon
434
Seadrill
SDRL
$2.94B
$11.4M 0.02%
330,871
+127,053
+62% +$3.96M
CVX icon
435
Chevron
CVX
$388B
$11.4M 0.02%
74,822
-21,364
-22% -$3.25M
FOLD
436
DELISTED
Amicus Therapeutics
FOLD
$11.4M 0.02%
800,000
+739,143
+1,215% +$7.26M
INSM icon
437
Insmed
INSM
$27.6B
$11.4M 0.02%
+65,313
New +$11.9M
SNDK
438
Sandisk
SNDK
$223B
$11.3M 0.02%
47,756
-6,444
-12% -$1.29M
NGD
439
DELISTED
New Gold Inc
NGD
$11.3M 0.02%
+1,295,645
New +$9.76M
TENB icon
440
Tenable Holdings
TENB
$4.41B
$11.2M 0.02%
473,956
+19,300
+4% +$527K
STT icon
441
State Street
STT
$52.2B
$11.1M 0.02%
86,041
+12,350
+17% +$1.48M
OS
442
DELISTED
OneStream Inc
OS
$11M 0.02%
600,000
-350,000
-37% -$6.67M
MBVI
443
M3-Brigade Acquisition VI Corp
MBVI
$440M
$11M 0.02%
+1,099,998
New +$11.1M
TLT icon
444
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$10.9M 0.02%
+125,000
New +$11.2M
PRA
445
DELISTED
ProAssurance
PRA
$10.9M 0.02%
450,212
+192,300
+75% +$4.62M
PJT icon
446
PJT Partners
PJT
$4.57B
$10.8M 0.02%
64,674
+53,174
+462% +$9.09M
VRSK icon
447
Verisk Analytics
VRSK
$24.2B
$10.8M 0.02%
48,190
+2,500
+5% +$564K
NTRS icon
448
Northern Trust
NTRS
$34.8B
$10.7M 0.02%
78,476
+70,905
+937% +$9.31M
T icon
449
AT&T
T
$168B
$10.7M 0.02%
430,259
-2,802
-0.6% -$70.9K
APA icon
450
APA Corp
APA
$14B
$10.5M 0.02%
431,020
+416,856
+2,943% +$10.1M
16 17
18
19 20

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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.