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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
TGT icon
51
Target
TGT
$70.6B
$187M 0.31%
1,912,963
+1,884,577
+6,639% +$174M
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.5B
$186M 0.31%
499,000
+37,000
+8% +$13.7M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$186M 0.31%
4,159,000
+1,459,000
+54% +$65M
MPWR icon
54
Monolithic Power Systems
MPWR
$67B
$184M 0.31%
202,864
+85,968
+74% +$82.7M
PNC icon
55
PNC Financial Services
PNC
$102B
$184M 0.31%
880,602
+709,912
+416% +$137M
PFE icon
56
Pfizer
PFE
$153B
$179M 0.3%
7,195,296
-2,262,405
-24% -$57.1M
MS icon
57
Morgan Stanley
MS
$343B
$179M 0.3%
1,009,149
+233,221
+30% +$38.9M
ADI icon
58
Analog Devices
ADI
$186B
$178M 0.3%
655,399
+399,014
+156% +$100M
DIS icon
59
Walt Disney
DIS
$181B
$177M 0.3%
1,558,575
+1,149,401
+281% +$127M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$176M 0.29%
1,135,000
– –
MAR icon
61
Marriott International
MAR
$91.9B
$174M 0.29%
559,985
+58,935
+12% +$16.8M
OIH icon
62
VanEck Oil Services ETF
OIH
$1.95B
$173M 0.29%
609,000
+31,000
+5% +$8.69M
WBD icon
63
Warner Bros
WBD
$69.6B
$172M 0.29%
5,981,814
+5,000,437
+510% +$117M
SCHW
64
Charles Schwab
SCHW
$190B
$170M 0.28%
1,705,130
-143,894
-8% -$13.7M
PEP icon
65
PepsiCo
PEP
$192B
$170M 0.28%
1,186,787
+468,157
+65% +$68.8M
LIN icon
66
Linde
LIN
$220B
$165M 0.28%
387,341
+89,709
+30% +$38.4M
PGR icon
67
Progressive
PGR
$121B
$165M 0.28%
723,181
-143,086
-17% -$32.3M
ITB icon
68
iShares US Home Construction ETF
ITB
$2.37B
$164M 0.27%
1,704,500
+864,500
+103% +$87.3M
SMH icon
69
VanEck Semiconductor ETF
SMH
$72.5B
$162M 0.27%
450,000
-350,000
-44% -$123M
QCOM icon
70
Qualcomm
QCOM
$173B
$161M 0.27%
943,321
+418,772
+80% +$71.8M
VZ icon
71
Verizon
VZ
$200B
$161M 0.27%
3,954,683
+1,334,772
+51% +$54.1M
ICE icon
72
Intercontinental Exchange
ICE
$87.2B
$153M 0.26%
946,540
+439,280
+87% +$68.8M
CMI icon
73
Cummins
CMI
$87B
$152M 0.25%
297,783
+272,428
+1,074% +$127M
ETN icon
74
Eaton
ETN
$176B
$151M 0.25%
475,354
-100,057
-17% -$35.5M
MFC icon
75
Manulife Financial
MFC
$72.9B
$150M 0.25%
4,124,519
+3,724,519
+931% +$126M
1 2
3
4 5

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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.