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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
BE icon
451
Bloom Energy
BE
$69.6B
$10.4M 0.02%
+119,849
New +$12.6M
HAS icon
452
Hasbro
HAS
$13.6B
$10.4M 0.02%
126,983
-106,128
-46% -$8.32M
EG icon
453
Everest Group
EG
$14B
$10.4M 0.02%
30,659
+998
+3% +$330K
MIAX
454
Miami International Holdings
MIAX
$4.36B
$10.4M 0.02%
234,244
+34,244
+17% +$1.53M
ITRI icon
455
Itron
ITRI
$4.5B
$10.4M 0.02%
111,914
+11,914
+12% +$1.3M
SRPT icon
456
Sarepta Therapeutics
SRPT
$1.95B
$10.3M 0.02%
+479,246
New +$10.1M
HESM icon
457
Hess Midstream
HESM
$5.11B
$10.3M 0.02%
298,909
+293,192
+5,128% +$9.86M
CEPF
458
Cantor Equity Partners IV
CEPF
$596M
$10.3M 0.02%
1,000,000
– –
WMG icon
459
Warner Music
WMG
$13.3B
$10.3M 0.02%
+334,621
New +$10.2M
NAVN
460
Navan Inc
NAVN
$7.56B
$10.2M 0.02%
+600,000
New +$9.53M
GL icon
461
Globe Life
GL
$14B
$10.2M 0.02%
73,146
+69,940
+2,182% +$9.47M
TEM
462
Tempus AI
TEM
$9.8B
$10.2M 0.02%
+172,876
New +$13.5M
WULF icon
463
TeraWulf
WULF
$8.14B
$10.2M 0.02%
885,884
+464,345
+110% +$6.22M
RDAG
464
Republic Digital Acquisition Co
RDAG
$389M
$10.1M 0.02%
1,000,000
– –
SPSC icon
465
SPS Commerce
SPSC
$2.86B
$10.1M 0.02%
113,143
+95,323
+535% +$8.84M
USFR icon
466
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.1M 0.02%
+200,000
New +$10.1M
HCMA
467
HCM III Acquisition Corp
HCMA
$10.1M 0.02%
+999,999
New +$10.2M
BLZR
468
Trailblazer Acquisition Corp
BLZR
$350M
$10M 0.02%
+999,999
New +$10.1M
HVMC
469
Highview Merger Corp
HVMC
$300M
$10M 0.02%
+1,000,000
New +$10M
CSGP icon
470
CoStar Group
CSGP
$13.4B
$9.85M 0.02%
146,546
-148,000
-50% -$10.5M
CMA
471
DELISTED
Comerica
CMA
$9.74M 0.02%
+112,000
New +$9.01M
ERIE icon
472
Erie Indemnity
ERIE
$13.4B
$9.71M 0.02%
33,871
-2
-0% -$597
ATXS
473
DELISTED
Astria Therapeutics
ATXS
$9.71M 0.02%
+741,684
New +$8.86M
SPG icon
474
Simon Property Group
SPG
$71.7B
$9.61M 0.02%
51,905
-6,020
-10% -$1.09M
FORM icon
475
FormFactor
FORM
$10.3B
$9.54M 0.02%
171,055
+118,555
+226% +$5.97M
17 18
19
20 21

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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.