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
GDDY icon
501
GoDaddy
GDDY
$12.7B
$8.52M 0.01%
68,635
-25,139
-27% -$3.25M
WLTH
502
Wealthfront Corp
WLTH
$1.41B
$8.49M 0.01%
+625,000
New +$8.3M
BCC icon
503
Boise Cascade
BCC
$2.94B
$8.45M 0.01%
114,859
+25,432
+28% +$1.85M
BANC icon
504
Banc of California
BANC
$3.11B
$8.43M 0.01%
+436,802
New +$7.83M
HNGE
505
Hinge Health
HNGE
$7.05B
$8.36M 0.01%
+179,928
New +$8.67M
TEAM icon
506
Atlassian
TEAM
$42.1B
$8.34M 0.01%
51,461
-74,553
-59% -$11.7M
GFL icon
507
GFL Environmental
GFL
$15B
$8.29M 0.01%
+192,997
New +$8.62M
MZTI
508
The Marzetti Company
MZTI
$3.22B
$8.21M 0.01%
+49,918
New +$8.33M
EEM icon
509
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$8.21M 0.01%
150,000
-510,000
-77% -$27.7M
DAAQ
510
Digital Asset Acquisition Corp
DAAQ
$167M
$8.16M 0.01%
800,000
– –
EQX icon
511
Equinox Gold
EQX
$13.1B
$8.12M 0.01%
+578,692
New +$7.3M
SVAC
512
DELISTED
Spring Valley Acquisition Corp III
SVAC
$8.12M 0.01%
+799,998
New +$8.25M
MANH icon
513
Manhattan Associates
MANH
$11.7B
$8.08M 0.01%
46,600
+14,800
+47% +$2.71M
ENHA
514
Enhanced Group Inc
ENHA
$322M
$8.04M 0.01%
800,000
– –
TWLVU
515
Twelve Seas Investment Company III Units
TWLVU
$7.96M 0.01%
+800,000
New +$7.98M
SDHI
516
Siddhi Acquisition Corp
SDHI
$7.96M 0.01%
775,000
-1,625,000
-68% -$16.6M
GLD icon
517
SPDR Gold Trust
GLD
$142B
$7.93M 0.01%
+20,000
New +$7.64M
SNEX icon
518
StoneX
SNEX
$8.05B
$7.91M 0.01%
+187,119
New +$7.84M
ENSG icon
519
The Ensign Group
ENSG
$10.6B
$7.9M 0.01%
+45,339
New +$8.15M
FHI icon
520
Federated Hermes
FHI
$4.74B
$7.89M 0.01%
151,600
+95,911
+172% +$4.87M
PCRX icon
521
Pacira BioSciences
PCRX
$924M
$7.86M 0.01%
303,832
+10,832
+4% +$258K
MLI icon
522
Mueller Industries
MLI
$14.7B
$7.86M 0.01%
136,934
-27,750
-17% -$1.49M
SLDP icon
523
Solid Power
SLDP
$545M
$7.81M 0.01%
+1,837,620
New +$10.1M
RERE
524
ATRenew
RERE
$1.02B
$7.77M 0.01%
1,466,100
-1,336,300
-48% -$5.99M
KR icon
525
Kroger
KR
$35.1B
$7.75M 0.01%
124,101
-525,506
-81% -$34.4M
19 20
21
22 23

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.