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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
BEAGR
1126
Bold Eagle Acquisition Corp Right
BEAGR
$704K ﹤0.01%
2,200,000
– –
ROL icon
1127
Rollins
ROL
$17.4B
$696K ﹤0.01%
11,602
+474
+4% +$27.8K
FTV icon
1128
Fortive
FTV
$18.7B
$693K ﹤0.01%
12,555
-838
-6% -$43.5K
MKC icon
1129
McCormick & Company Non-Voting
MKC
$14.6B
$682K ﹤0.01%
10,011
-6
-0.1% -$399
BZH icon
1130
Beazer Homes USA
BZH
$874M
$679K ﹤0.01%
33,500
– –
Q
1131
Qnity Electronics Inc
Q
$29.8B
$676K ﹤0.01%
+8,279
New +$703K
WING icon
1132
Wingstop
WING
$3.1B
$668K ﹤0.01%
2,800
– –
ESS icon
1133
Essex Property Trust
ESS
$18.5B
$666K ﹤0.01%
2,546
-3
-0.1% -$776
DD icon
1134
DuPont de Nemours
DD
$19.5B
$666K ﹤0.01%
5,521
-81,407
-94% -$9.16M
TPL icon
1135
Texas Pacific Land
TPL
$23.9B
$657K ﹤0.01%
2,289
-3
-0.1% -$916
DOW icon
1136
Dow Inc
DOW
$21.9B
$657K ﹤0.01%
28,097
+36
+0.1% +$828
TSN icon
1137
Tyson Foods
TSN
$19.8B
$656K ﹤0.01%
11,189
-123
-1% -$6.75K
APTV icon
1138
Aptiv
APTV
$10.2B
$650K ﹤0.01%
8,542
-78
-0.9% -$6.26K
COO icon
1139
Cooper Companies
COO
$14.9B
$644K ﹤0.01%
7,859
-39
-0.5% -$2.92K
MAA icon
1140
Mid-America Apartment Communities
MAA
$15.6B
$643K ﹤0.01%
4,628
-7
-0.2% -$933
TNET icon
1141
TriNet
TNET
$3.22B
$633K ﹤0.01%
10,700
-7,800
-42% -$463K
LII icon
1142
Lennox International
LII
$14.5B
$612K ﹤0.01%
1,261
-10,005
-89% -$5.01M
GEN icon
1143
Gen Digital
GEN
$17.7B
$603K ﹤0.01%
22,185
-1
-0% -$27
FOXA icon
1144
Fox Class A
FOXA
$27.5B
$602K ﹤0.01%
8,236
-76
-0.9% -$4.97K
SDHIR
1145
Siddhi Acquisition Corp Right
SDHIR
$600K ﹤0.01%
2,400,000
– –
FRT icon
1146
Federal Realty Investment Trust
FRT
$10.3B
$595K ﹤0.01%
5,903
-7,205
-55% -$709K
FERAR
1147
Fifth Era Acquisition Corp I Rights
FERAR
$585K ﹤0.01%
1,500,000
– –
WEAV icon
1148
Weave Communications
WEAV
$426M
$583K ﹤0.01%
76,800
– –
FFIV icon
1149
F5
FFIV
$23.6B
$582K ﹤0.01%
2,280
+6
+0.3% +$1.61K
SMCI icon
1150
Super Micro Computer
SMCI
$25.3B
$580K ﹤0.01%
19,823
-23
-0.1% -$947
44 45
46
47 48

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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.