We are live on ! Find out more
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
MU icon
26
Micron Technology
MU
$1.07T
$429M 0.72%
1,503,000
-269,899
-15% -$61.9M
BMO icon
27
Bank of Montreal
BMO
$129B
$424M 0.71%
3,267,462
-5,172
-0.2% -$655K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$403M 0.67%
9,757,441
-960,000
-9% -$39.6M
BAC icon
29
Bank of America
BAC
$448B
$398M 0.66%
7,227,587
-10,881,695
-60% -$575M
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$391M 0.65%
3,099,500
+50,500
+2% +$6.54M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$388M 0.65%
4,995,000
-1,529,000
-23% -$119M
AMZN icon
32
Amazon
AMZN
$2.86T
$366M 0.61%
1,586,752
-43,468
-3% -$9.94M
SOXX icon
33
iShares Semiconductor ETF
SOXX
$46.6B
$355M 0.59%
1,180,000
-405,000
-26% -$119M
GS icon
34
Goldman Sachs
GS
$304B
$306M 0.51%
347,856
+23,882
+7% +$19.5M
BN icon
35
Brookfield
BN
$111B
$291M 0.49%
6,332,685
+3,400,335
+116% +$155M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$280M 0.47%
557,859
-131,599
-19% -$65.5M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$266M 0.44%
390,000
-45,000
-10% -$30.4M
CVE icon
38
Cenovus Energy
CVE
$56.4B
$261M 0.44%
15,414,179
+12,564,179
+441% +$218M
MA icon
39
Mastercard
MA
$497B
$259M 0.43%
453,882
-265,264
-37% -$148M
AMAT icon
40
Applied Materials
AMAT
$424B
$244M 0.41%
949,480
-232,537
-20% -$55.7M
WFC icon
41
Wells Fargo
WFC
$266B
$235M 0.39%
2,523,094
+214,280
+9% +$18.6M
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$229M 0.38%
1,920,000
+80,000
+4% +$9.49M
CSCO icon
43
Cisco
CSCO
$447B
$225M 0.38%
2,918,067
+1,623,029
+125% +$120M
EQIX icon
44
Equinix
EQIX
$106B
$219M 0.37%
285,617
-159,354
-36% -$125M
GILD icon
45
Gilead Sciences
GILD
$171B
$216M 0.36%
1,762,692
+1,314,211
+293% +$160M
COST icon
46
Costco
COST
$427B
$213M 0.36%
247,238
+30,209
+14% +$27.4M
SBUX icon
47
Starbucks
SBUX
$124B
$203M 0.34%
2,412,169
+240,435
+11% +$20.3M
BP icon
48
BP
BP
$110B
$200M 0.33%
5,750,000
– –
JNJ icon
49
Johnson & Johnson
JNJ
$632B
$196M 0.33%
946,755
+168,258
+22% +$33.3M
SHOP icon
50
Shopify
SHOP
$204B
$196M 0.33%
1,215,033
-210,765
-15% -$33.8M
1
2
3 4 5

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.