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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
NFLX icon
76
Netflix
NFLX
$326B
$149M 0.25%
1,594,017
-460,573
-22% -$49.7M
ODFL icon
77
Old Dominion Freight Line
ODFL
$44.7B
$147M 0.25%
936,308
+726,576
+346% +$104M
ACN icon
78
Accenture
ACN
$109B
$143M 0.24%
533,515
+408,859
+328% +$104M
ON icon
79
ON Semiconductor
ON
$31.8B
$136M 0.23%
2,509,906
-560,840
-18% -$28.8M
HBAN icon
80
Huntington Bancshares
HBAN
$35.9B
$131M 0.22%
7,553,963
+1,151,934
+18% +$18.9M
XOM icon
81
ExxonMobil
XOM
$652B
$129M 0.22%
1,073,680
-1,605,056
-60% -$186M
AMD icon
82
Advanced Micro Devices
AMD
$789B
$126M 0.21%
588,209
-714,207
-55% -$160M
ITW icon
83
Illinois Tool Works
ITW
$82.9B
$125M 0.21%
509,436
+39,935
+9% +$9.95M
FISV
84
Fiserv Inc
FISV
$29.5B
$124M 0.21%
1,849,567
+1,767,548
+2,155% +$148M
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$124M 0.21%
1,535,122
-749,978
-33% -$60.5M
AMGN icon
86
Amgen
AMGN
$226B
$123M 0.21%
376,191
-64,867
-15% -$20.6M
HYG icon
87
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$121M 0.2%
1,500,000
-700,000
-32% -$56.4M
COIN icon
88
Coinbase
COIN
$40.6B
$120M 0.2%
+530,593
New +$158M
HD icon
89
Home Depot
HD
$341B
$119M 0.2%
347,115
-365,792
-51% -$134M
PLD icon
90
Prologis
PLD
$134B
$117M 0.2%
916,253
+798,981
+681% +$99.6M
NEE icon
91
NextEra Energy
NEE
$179B
$116M 0.19%
1,447,329
+15,808
+1% +$1.31M
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$116M 0.19%
+1,200,000
New +$115M
CZR icon
93
Caesars Entertainment
CZR
$6.04B
$115M 0.19%
4,938,000
+4,937,998
+246,899,900% +$111M
DHR icon
94
Danaher
DHR
$143B
$115M 0.19%
501,851
+470,823
+1,517% +$104M
PYPL icon
95
PayPal
PYPL
$51.8B
$114M 0.19%
1,944,522
+1,132,085
+139% +$73.5M
COF icon
96
Capital One
COF
$137B
$112M 0.19%
462,231
+156,081
+51% +$34.7M
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$15.1B
$110M 0.18%
341,500
+220,500
+182% +$71.7M
ABT icon
98
Abbott
ABT
$193B
$110M 0.18%
875,340
+251,441
+40% +$32M
GTLS
99
DELISTED
Chart Industries
GTLS
$110M 0.18%
531,774
+411,774
+343% +$83.4M
GPN icon
100
Global Payments
GPN
$25.1B
$109M 0.18%
1,412,128
+683,524
+94% +$55M
2 3
4
5 6

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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.