We are live on ! Find out more
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
LX
1176
LexinFintech Holdings
LX
$236M
$483K ﹤0.01%
147,800
– –
TREX icon
1177
Trex
TREX
$5.1B
$483K ﹤0.01%
+13,759
New +$557K
CF icon
1178
CF Industries
CF
$17.7B
$477K ﹤0.01%
6,165
-247
-4% -$20.3K
UHS icon
1179
Universal Health Services
UHS
$10.1B
$476K ﹤0.01%
2,183
-49
-2% -$10.8K
AUR icon
1180
Aurora
AUR
$13.4B
$465K ﹤0.01%
+121,150
New +$555K
SOLV icon
1181
Solventum
SOLV
$14.7B
$462K ﹤0.01%
5,828
-6
-0.1% -$460
TVAI
1182
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$455K ﹤0.01%
45,000
-655,000
-94% -$6.61M
SWK icon
1183
Stanley Black & Decker
SWK
$15.4B
$455K ﹤0.01%
6,122
-6
-0.1% -$423
RAC.WS
1184
Rithm Acquisition Corp Warrants
RAC.WS
$452K ﹤0.01%
660,000
– –
BLDR icon
1185
Builders FirstSource
BLDR
$7.91B
$450K ﹤0.01%
4,371
-5
-0.1% -$562
EPAM icon
1186
EPAM Systems
EPAM
$5.24B
$447K ﹤0.01%
2,183
-22
-1% -$3.92K
ASPN icon
1187
Aspen Aerogels
ASPN
$504M
$445K ﹤0.01%
+157,400
New +$812K
IAUX
1188
i-80 Gold Corp
IAUX
$1.43B
$438K ﹤0.01%
297,800
– –
UDR icon
1189
UDR
UDR
$12.2B
$436K ﹤0.01%
11,888
-48
-0.4% -$1.71K
RVTY icon
1190
Revvity
RVTY
$13.1B
$434K ﹤0.01%
4,481
-114
-2% -$10.9K
FDS icon
1191
Factset
FDS
$10.2B
$429K ﹤0.01%
1,480
-26,017
-95% -$7.3M
HVIIR
1192
Hennessy Capital Investment Corp VII Rights
HVIIR
$419K ﹤0.01%
1,500,000
– –
SJM icon
1193
J.M. Smucker
SJM
$12.9B
$412K ﹤0.01%
4,217
-17,006
-80% -$1.76M
ALGN icon
1194
Align Technology
ALGN
$12.5B
$412K ﹤0.01%
2,637
-32
-1% -$4.59K
MRNA icon
1195
Moderna
MRNA
$25.4B
$405K ﹤0.01%
13,745
+37
+0.3% +$1K
AES icon
1196
AES
AES
$10.5B
$404K ﹤0.01%
28,151
-37
-0.1% -$522
NCLH icon
1197
Norwegian Cruise Line
NCLH
$8.98B
$402K ﹤0.01%
17,997
+106
+0.6% +$2.24K
BXP icon
1198
Boston Properties
BXP
$11B
$393K ﹤0.01%
5,826
-4
-0.1% -$284
BAX icon
1199
Baxter International
BAX
$14B
$388K ﹤0.01%
20,321
-11
-0.1% -$220
CRL icon
1200
Charles River Laboratories
CRL
$13.4B
$388K ﹤0.01%
1,945
-4
-0.2% -$726
46 47
48
49 50

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.