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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
SBXD
1051
SilverBox Corp IV
SBXD
$275M
$1.06M ﹤0.01%
99,998
– –
INSW icon
1052
International Seaways
INSW
$4.71B
$1.06M ﹤0.01%
+21,778
New +$1.08M
EFX icon
1053
Equifax
EFX
$21.8B
$1.05M ﹤0.01%
4,838
-63
-1% -$13.8K
MRTN icon
1054
Marten Transport
MRTN
$1.24B
$1.05M ﹤0.01%
+92,164
New +$978K
TSCO icon
1055
Tractor Supply
TSCO
$18.8B
$1.04M ﹤0.01%
20,888
-91
-0.4% -$4.9K
CBLL
1056
CeriBell Inc
CBLL
$892M
$1.04M ﹤0.01%
+47,527
New +$738K
CBOE icon
1057
Cboe Global Markets
CBOE
$30.6B
$1.04M ﹤0.01%
4,136
-4
-0.1% -$995
BR icon
1058
Broadridge
BR
$19.6B
$1.03M ﹤0.01%
4,614
-23
-0.5% -$5.25K
AD
1059
Array Digital Infrastructure
AD
$3.09B
$1.03M ﹤0.01%
+19,118
New +$943K
OMC icon
1060
Omnicom Group
OMC
$24.2B
$1.02M ﹤0.01%
12,609
+4,940
+64% +$377K
EL icon
1061
Estee Lauder
EL
$31.6B
$1.02M ﹤0.01%
9,719
+448
+5% +$43.5K
ALEX
1062
DELISTED
Alexander & Baldwin
ALEX
$1.01M ﹤0.01%
+49,010
New +$852K
IDCC icon
1063
InterDigital
IDCC
$8.88B
$1.01M ﹤0.01%
+3,172
New +$1.12M
BUSE icon
1064
First Busey Corp
BUSE
$2.58B
$1.01M ﹤0.01%
+42,380
New +$997K
AWK icon
1065
American Water Works
AWK
$27.1B
$1.01M ﹤0.01%
7,713
-10
-0.1% -$1.34K
ES icon
1066
Eversource Energy
ES
$27.2B
$999K ﹤0.01%
14,831
+140
+1% +$9.83K
CNP icon
1067
CenterPoint Energy
CNP
$26.7B
$990K ﹤0.01%
25,809
-35
-0.1% -$1.36K
LOKVW
1068
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$985K ﹤0.01%
1,000,000
– –
STE icon
1069
Steris
STE
$23B
$983K ﹤0.01%
3,879
-20
-0.5% -$5.02K
GRPN icon
1070
Groupon
GRPN
$894M
$976K ﹤0.01%
55,415
-19,231
-26% -$362K
DCOM icon
1071
Dime Commercial Bancshares
DCOM
$1.82B
$973K ﹤0.01%
+32,332
New +$934K
IRM icon
1072
Iron Mountain
IRM
$37.7B
$969K ﹤0.01%
11,685
-7
-0.1% -$655
JBL icon
1073
Jabil
JBL
$38.8B
$963K ﹤0.01%
4,223
-25
-0.6% -$5.33K
TDY icon
1074
Teledyne Technologies
TDY
$31.2B
$948K ﹤0.01%
1,856
– –
KWR icon
1075
Quaker Houghton
KWR
$2.95B
$947K ﹤0.01%
6,900
– –
41 42
43
44 45

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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.