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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
(+8.2%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
1,539
New
379
Increased
299
Reduced
446
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$938M |
| 2 |
NVIDIA
NVDA
|
+$785M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$328M |
| 4 |
Toronto Dominion Bank
TD
|
+$295M |
| 5 |
Cenovus Energy
CVE
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$575M |
| 2 |
Microsoft
MSFT
|
+$366M |
| 3 |
TC Energy
TRP
|
+$247M |
| 4 |
Broadcom
AVGO
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
JB Hunt Transport Services
JBHT
$26.5B
| $578K | ﹤0.01% |
2,973
-150,054
| -98% | -$25.8M |
|
|
KDKRW
1152
Kodiak AI Warrants
KDKRW
| $574K | ﹤0.01% |
375,000
| – | – |
|
|
RAC
1153
Rithm Acquisition Corp
RAC
| $571K | ﹤0.01% |
55,000
-400,000
| -88% | -$4.14M |
|
1154
Viatris
VTRS
$18.4B
| $567K | ﹤0.01% |
45,531
-622
| -1% | -$6.71K |
|
1155
Gaotu Techedu
GOTU
$401M
| $563K | ﹤0.01% |
242,500
-77,800
| -24% | -$211K |
|
1156
Ball Corp
BALL
$16.4B
| $561K | ﹤0.01% |
10,594
-179
| -2% | -$8.81K |
|
|
GTENW
1157
Gores Holdings X Warrants
GTENW
$8.07M
| $558K | ﹤0.01% |
600,000
| – | – |
|
1158
Avery Dennison
AVY
$13.6B
| $556K | ﹤0.01% |
3,055
-32
| -1% | -$5.53K |
|
1159
Array Technologies
ARRY
$796M
| $548K | ﹤0.01% |
+59,400
| New | +$509K |
|
1160
TKO Group
TKO
$14.6B
| $548K | ﹤0.01% |
2,620
-111
| -4% | -$21.6K |
|
1161
Ralph Lauren
RL
$23.1B
| $542K | ﹤0.01% |
1,532
| – | – |
|
1162
Allegion
ALLE
$14.2B
| $542K | ﹤0.01% |
3,401
+3
| +0.1% | +$500 |
|
|
PMTRW
1163
Perimeter Acquisition Corp I Warrant
PMTRW
$9.78M
| $531K | ﹤0.01% |
750,000
| – | – |
|
1164
Huntington Ingalls Industries
HII
$12.8B
| $527K | ﹤0.01% |
1,551
-10,002
| -87% | -$3.1M |
|
1165
IDEX
IEX
$17.6B
| $526K | ﹤0.01% |
2,958
-23
| -0.8% | -$3.93K |
|
1166
Masco
MAS
$14.7B
| $521K | ﹤0.01% |
8,210
-78
| -0.9% | -$5.06K |
|
1167
Domino's
DPZ
$11.6B
| $512K | ﹤0.01% |
1,228
-8
| -0.6% | -$3.33K |
|
1168
Nordson
NDSN
$17.3B
| $507K | ﹤0.01% |
2,110
-15
| -0.7% | -$3.52K |
|
|
IPCXR
1169
Inflection Point Acquisition Corp III Rights
IPCXR
| $504K | ﹤0.01% |
1,400,000
| – | – |
|
|
FACWW
1170
Factorial Energy Inc Warrant
FACWW
$9.65M
| $500K | ﹤0.01% |
625,000
| – | – |
|
1171
Gray Television
GTN
$520M
| $498K | ﹤0.01% |
102,800
-193,000
| -65% | -$945K |
|
1172
Akamai
AKAM
$18B
| $496K | ﹤0.01% |
5,687
+11
| +0.2% | +$905 |
|
1173
The Bancorp
TBBK
$2.82B
| $495K | ﹤0.01% |
+7,324
| New | +$505K |
|
1174
Clorox
CLX
$12.9B
| $486K | ﹤0.01% |
4,822
-221,019
| -98% | -$24M |
|
1175
Zebra Technologies
ZBRA
$18B
| $486K | ﹤0.01% |
2,002
-11
| -0.5% | -$2.94K |
|
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BC
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.