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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
BEN icon
1226
Franklin Resources
BEN
$17.2B
$290K ﹤0.01%
12,151
+25
+0.2% +$574
HBM icon
1227
Hudbay
HBM
$11.8B
$290K ﹤0.01%
14,600
– –
XRPNW
1228
Armada Acquisition Corp II Warrant
XRPNW
$8.56M
$287K ﹤0.01%
350,000
– –
LPBBW
1229
Launch Two Acquisition Corp Warrant
LPBBW
$276K ﹤0.01%
875,000
– –
ATIIW
1230
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.3M
$275K ﹤0.01%
500,000
– –
HRL icon
1231
Hormel Foods
HRL
$13.4B
$273K ﹤0.01%
11,523
-14
-0.1% -$327
HYAC.WS
1232
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$271K ﹤0.01%
175,000
– –
GPATW
1233
GP-Act III Acquisition Corp Warrants
GPATW
$253K ﹤0.01%
937,500
– –
OACCW
1234
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$241K ﹤0.01%
340,000
– –
COHR icon
1235
Coherent
COHR
$64B
$222K ﹤0.01%
1,202
-10,938
-90% -$1.64M
DRDBW
1236
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.18M
$218K ﹤0.01%
375,000
– –
CPB icon
1237
Campbell Soup
CPB
$6.94B
$216K ﹤0.01%
7,767
-23
-0.3% -$692
CRAQR
1238
Cal Redwood Acquisition Corp Right
CRAQR
$210K ﹤0.01%
700,000
– –
JFIN
1239
Jiayin Group
JFIN
$120M
$206K ﹤0.01%
35,500
-12,100
-25% -$102K
ALDFW
1240
Aldel Financial II Inc Warrants
ALDFW
$205K ﹤0.01%
500,000
– –
ANSCW
1241
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$200K ﹤0.01%
600,000
– –
APADR
1242
DELISTED
A Paradise Acquisition Corp Rights
APADR
$200K ﹤0.01%
800,000
– –
JENA.RT
1243
Jena Acquisition Corp II Rights
JENA.RT
$196K ﹤0.01%
1,000,000
– –
SBXD.WS
1244
SilverBox Corp IV Warrants
SBXD.WS
$187K ﹤0.01%
666,666
– –
LKSPR
1245
Lake Superior Acquisition Corp Rights
LKSPR
$186K ﹤0.01%
+100,000
New +$177K
TACOW
1246
Berto Acquisition Corp Warrant
TACOW
$185K ﹤0.01%
500,000
– –
DAAQW
1247
Digital Asset Acquisition Corp Warrant
DAAQW
$2.07M
$184K ﹤0.01%
400,000
– –
FIGS icon
1248
FIGS
FIGS
$2.47B
$182K ﹤0.01%
16,000
-234,000
-94% -$2.19M
BF.B icon
1249
Brown-Forman Class B
BF.B
$12.9B
$181K ﹤0.01%
6,961
-10
-0.1% -$281
RAAQW
1250
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$180K ﹤0.01%
400,000
– –
48 49
50
51 52

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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.