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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
IP icon
1101
International Paper
IP
$21.8B
$822K ﹤0.01%
20,874
-27
-0.1% -$1.11K
LH icon
1102
Labcorp
LH
$26.2B
$822K ﹤0.01%
3,277
-13
-0.4% -$3.45K
NVR icon
1103
NVR
NVR
$17B
$817K ﹤0.01%
112
-23
-17% -$172K
VRSN icon
1104
VeriSign
VRSN
$26B
$801K ﹤0.01%
3,298
-30
-0.9% -$7.54K
SW
1105
Smurfit Westrock
SW
$26.2B
$798K ﹤0.01%
20,643
-26
-0.1% -$991
PODD icon
1106
Insulet
PODD
$10.2B
$790K ﹤0.01%
2,780
-7
-0.3% -$2.19K
EXPD icon
1107
Expeditors International
EXPD
$24.3B
$789K ﹤0.01%
5,298
-75
-1% -$10.2K
NI icon
1108
NiSource
NI
$20.2B
$788K ﹤0.01%
18,864
+225
+1% +$9.61K
LVS icon
1109
Las Vegas Sands
LVS
$29.6B
$783K ﹤0.01%
12,027
-201
-2% -$12.3K
WST icon
1110
West Pharmaceutical
WST
$24.4B
$782K ﹤0.01%
2,844
-66,049
-96% -$18.1M
TYL icon
1111
Tyler Technologies
TYL
$13.5B
$772K ﹤0.01%
1,700
-13
-0.8% -$6.19K
STZ icon
1112
Constellation Brands
STZ
$23.3B
$769K ﹤0.01%
5,572
-80
-1% -$11K
TPC
1113
Tutor Perini Cor
TPC
$4.98B
$767K ﹤0.01%
+11,445
New +$751K
CNC icon
1114
Centene
CNC
$32.6B
$760K ﹤0.01%
18,459
-716,211
-97% -$26.8M
KEY icon
1115
KeyCorp
KEY
$24.6B
$758K ﹤0.01%
36,724
-173
-0.5% -$3.22K
GOGO icon
1116
Gogo Inc
GOGO
$377M
$758K ﹤0.01%
+162,583
New +$1.19M
ASTE icon
1117
Astec Industries
ASTE
$975M
$755K ﹤0.01%
+17,431
New +$795K
CHRW icon
1118
C.H. Robinson
CHRW
$17.5B
$751K ﹤0.01%
4,670
-5
-0.1% -$739
AACBR
1119
Artius II Acquisition Inc Rights
AACBR
$740K ﹤0.01%
2,000,000
– –
TRMB icon
1120
Trimble
TRMB
$13.4B
$737K ﹤0.01%
9,405
-15
-0.2% -$1.2K
HOV icon
1121
Hovnanian Enterprises
HOV
$799M
$722K ﹤0.01%
7,400
– –
MDXG icon
1122
MiMedx Group
MDXG
$612M
$714K ﹤0.01%
105,400
– –
BULLW
1123
Webull Corp Warrants
BULLW
$109M
$713K ﹤0.01%
250,000
– –
L icon
1124
Loews
L
$23B
$705K ﹤0.01%
6,699
-35
-0.5% -$3.61K
ZBH icon
1125
Zimmer Biomet
ZBH
$19B
$704K ﹤0.01%
7,834
-8
-0.1% -$759
43 44
45
46 47

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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.