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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
HAL icon
1076
Halliburton
HAL
$27.4B
$940K ﹤0.01%
33,271
-481
-1% -$12.7K
CWT icon
1077
California Water Service
CWT
$3.1B
$940K ﹤0.01%
21,687
-11,113
-34% -$507K
RF icon
1078
Regions Financial
RF
$27B
$939K ﹤0.01%
34,664
-660
-2% -$16.9K
DV icon
1079
DoubleVerify
DV
$2.04B
$939K ﹤0.01%
82,100
– –
CLMT icon
1080
Calumet Specialty Products
CLMT
$4.29B
$938K ﹤0.01%
+47,211
New +$908K
HUBB icon
1081
Hubbell
HUBB
$26.8B
$933K ﹤0.01%
2,100
-4
-0.2% -$1.75K
TUYA
1082
Tuya Inc
TUYA
$1.12B
$932K ﹤0.01%
441,900
– –
DLTR icon
1083
Dollar Tree
DLTR
$24.9B
$922K ﹤0.01%
7,498
-185
-2% -$19.8K
DXLG icon
1084
Destination XL Group
DXLG
$33.2M
$920K ﹤0.01%
1,000,000
– –
ICFI icon
1085
ICF International
ICFI
$1.6B
$904K ﹤0.01%
10,600
-19,998
-65% -$1.7M
PHM icon
1086
Pultegroup
PHM
$24.9B
$903K ﹤0.01%
7,705
-105
-1% -$12.9K
HNI icon
1087
HNI Corp
HNI
$3.56B
$899K ﹤0.01%
+21,387
New +$903K
CHE icon
1088
Chemed
CHE
$7.02B
$899K ﹤0.01%
2,100
– –
LULU icon
1089
lululemon athletica
LULU
$13.6B
$897K ﹤0.01%
4,317
-32,975
-88% -$5.97M
ROG icon
1090
Rogers Corp
ROG
$2.46B
$888K ﹤0.01%
9,700
– –
PHR icon
1091
Phreesia
PHR
$780M
$880K ﹤0.01%
+51,980
New +$1.07M
LEN icon
1092
Lennar Class A
LEN
$21.1B
$877K ﹤0.01%
8,529
-190,481
-96% -$23M
MTX icon
1093
Minerals Technologies
MTX
$2.26B
$865K ﹤0.01%
14,200
– –
GTLB icon
1094
GitLab
GTLB
$7.32B
$860K ﹤0.01%
+22,928
New +$993K
AGM icon
1095
Federal Agricultural Mortgage
AGM
$2.51B
$860K ﹤0.01%
4,900
– –
LUV icon
1096
Southwest Airlines
LUV
$22B
$845K ﹤0.01%
20,444
-347
-2% -$12.1K
WRB icon
1097
W.R. Berkley
WRB
$26.2B
$832K ﹤0.01%
11,868
+6
+0.1% +$442
CPAY icon
1098
Corpay
CPAY
$27.9B
$832K ﹤0.01%
2,765
-31
-1% -$9K
NIU
1099
Niu Technologies
NIU
$166M
$830K ﹤0.01%
273,800
-137,800
-33% -$533K
IDT icon
1100
IDT Corp
IDT
$1.67B
$824K ﹤0.01%
16,100
– –
42 43
44
45 46

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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.