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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
MCHP icon
101
Microchip Technology
MCHP
$42.2B
$108M 0.18%
1,702,618
-423,636
-20% -$26.1M
DLR icon
102
Digital Realty Trust
DLR
$73.1B
$107M 0.18%
692,764
+506,073
+271% +$83.1M
PPH icon
103
VanEck Pharmaceutical ETF
PPH
$991M
$106M 0.18%
1,030,000
– –
AFL icon
104
Aflac
AFL
$60.7B
$106M 0.18%
957,863
-266,771
-22% -$29.4M
PCAR icon
105
PACCAR
PCAR
$68.8B
$104M 0.17%
952,501
-196,554
-17% -$20.1M
LOW icon
106
Lowe's Companies
LOW
$122B
$103M 0.17%
426,186
+171,000
+67% +$41.1M
MRSH
107
Marsh
MRSH
$90B
$102M 0.17%
552,367
+146,905
+36% +$27.5M
SPY icon
108
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$102M 0.17%
150,000
-140,000
-48% -$94.6M
GDX icon
109
VanEck Gold Miners ETF
GDX
$26.9B
$102M 0.17%
+1,189,000
New +$93.9M
AXP icon
110
American Express
AXP
$232B
$102M 0.17%
274,740
+17,753
+7% +$6.35M
SU icon
111
Suncor Energy
SU
$76.5B
$102M 0.17%
2,289,219
+2,248,111
+5,469% +$95M
TXN icon
112
Texas Instruments
TXN
$250B
$101M 0.17%
583,876
-919,441
-61% -$157M
IBB icon
113
iShares Biotechnology ETF
IBB
$9.77B
$101M 0.17%
596,000
-154,000
-21% -$25M
BX icon
114
Blackstone
BX
$112B
$100M 0.17%
651,992
-56,987
-8% -$8.66M
MRK icon
115
Merck
MRK
$334B
$98.3M 0.16%
934,119
-41,760
-4% -$3.92M
ELV icon
116
Elevance Health
ELV
$86.4B
$97M 0.16%
276,785
+81,871
+42% +$27.7M
PAYX icon
117
Paychex
PAYX
$44.6B
$96.1M 0.16%
856,235
+280,034
+49% +$32.8M
GIS icon
118
General Mills
GIS
$20.8B
$96M 0.16%
2,065,086
+1,173,919
+132% +$55.8M
UNH icon
119
UnitedHealth
UNH
$358B
$95.9M 0.16%
290,369
+62,516
+27% +$21.2M
BTSG icon
120
BrightSpring Health Services
BTSG
$11.9B
$92.8M 0.16%
2,478,525
+278,525
+13% +$9.34M
AMT icon
121
American Tower
AMT
$81.2B
$92.8M 0.16%
528,658
+510,121
+2,752% +$92.8M
CRDO icon
122
Credo Technology Group
CRDO
$49.6B
$92.5M 0.15%
642,553
+232,847
+57% +$35.8M
IBM icon
123
IBM
IBM
$223B
$91.5M 0.15%
308,951
-154,661
-33% -$46.3M
BRO icon
124
Brown & Brown
BRO
$24B
$88.6M 0.15%
1,111,607
-697,267
-39% -$58.2M
REGN icon
125
Regeneron Pharmaceuticals
REGN
$83B
$88.5M 0.15%
114,713
-183
-0.2% -$124K
3 4
5
6 7

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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.