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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
NWSA icon
1201
News Corp Class A
NWSA
$15.6B
$387K ﹤0.01%
14,803
-99
-0.7% -$2.6K
NPACW
1202
New Providence Acquisition Corp III Warrants
NPACW
$1.8M
$371K ﹤0.01%
733,333
– –
CENT icon
1203
Central Garden & Pet Co
CENT
$2.78B
$364K ﹤0.01%
11,323
– –
TECH icon
1204
Bio-Techne
TECH
$11.2B
$362K ﹤0.01%
6,159
-47
-0.8% -$2.86K
BRRWW
1205
ProCap Financial Inc
BRRWW
$2.47M
$350K ﹤0.01%
500,000
– –
TACHW
1206
Titan Acquisition Corp Warrants
TACHW
$6.76M
$350K ﹤0.01%
1,000,000
– –
BMBL icon
1207
Bumble
BMBL
$359M
$337K ﹤0.01%
94,500
-105,500
-53% -$467K
BOX icon
1208
Box
BOX
$4.66B
$329K ﹤0.01%
+10,987
New +$345K
CAG icon
1209
Conagra Brands
CAG
$7.39B
$327K ﹤0.01%
18,910
-54
-0.3% -$959
INCR
1210
Intercure
INCR
$54.9M
$325K ﹤0.01%
212,500
– –
GNRC icon
1211
Generac Holdings
GNRC
$12.8B
$316K ﹤0.01%
2,319
-3
-0.1% -$484
SOUL.RT
1212
Soulpower Acquisition Corp Rights
SOUL.RT
$315K ﹤0.01%
1,800,000
– –
PAYC icon
1213
Paycom
PAYC
$10.1B
$308K ﹤0.01%
1,931
-51
-3% -$9.04K
MOS icon
1214
The Mosaic Company
MOS
$6.92B
$302K ﹤0.01%
12,547
-254,917
-95% -$6.87M
MLCO icon
1215
Melco Resorts & Entertainment
MLCO
$2.14B
$302K ﹤0.01%
39,831
– –
MTCH icon
1216
Match Group
MTCH
$8.56B
$301K ﹤0.01%
9,332
-194
-2% -$6.37K
ARE icon
1217
Alexandria Real Estate Equities
ARE
$8.33B
$301K ﹤0.01%
6,148
-14
-0.2% -$824
RDAGW
1218
Republic Digital Acquisition Co Warrants
RDAGW
$4.5M
$300K ﹤0.01%
500,000
– –
AOS icon
1219
A.O. Smith
AOS
$8.49B
$300K ﹤0.01%
4,481
-42
-0.9% -$2.84K
HSIC icon
1220
Henry Schein
HSIC
$10B
$299K ﹤0.01%
3,955
-125
-3% -$8.8K
TLNCW
1221
Talon Capital Corp Warrants
TLNCW
$298K ﹤0.01%
+583,333
New +$416K
POOL icon
1222
Pool Corp
POOL
$7.29B
$296K ﹤0.01%
1,295
-5
-0.4% -$1.3K
MGM icon
1223
MGM Resorts International
MGM
$11.1B
$296K ﹤0.01%
8,109
+28
+0.3% +$950
BAH icon
1224
Booz Allen Hamilton
BAH
$9.43B
$295K ﹤0.01%
+3,500
New +$313K
NHICW
1225
NewHold Investment Corp III Warrants
NHICW
$17.8M
$294K ﹤0.01%
625,000
– –
47 48
49
50 51

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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.