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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
EGHAR
1251
EGH Acquisition Corp Rights
EGHAR
$180K ﹤0.01%
750,000
– –
PAII.WS
1252
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$180K ﹤0.01%
450,000
– –
NE.WS icon
1253
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$179K ﹤0.01%
9,343
– –
GME.WS
1254
GameStop Corp Warrants
GME.WS
$177K ﹤0.01%
+58,964
New +$183K
FACTW
1255
FACT II Acquisition Corp Warrant
FACTW
$1.79M
$175K ﹤0.01%
500,000
– –
HVMCW
1256
Highview Merger Corp Warrants
HVMCW
$169K ﹤0.01%
+625,000
New +$208K
SVACW
1257
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$166K ﹤0.01%
+266,666
New +$212K
PSKY
1258
Paramount Skydance Corp
PSKY
$11.2B
$165K ﹤0.01%
12,285
+62
+0.5% +$968
JACS.RT
1259
Jackson Acquisition Co II Rights
JACS.RT
$163K ﹤0.01%
650,000
– –
HAIN icon
1260
Hain Celestial
HAIN
$53.9M
$161K ﹤0.01%
150,600
-140,800
-48% -$174K
FTW.WS
1261
Presidio Production Co Warrants
FTW.WS
$160K ﹤0.01%
333,565
– –
BLZRW
1262
Trailblazer Acquisition Corp Warrant
BLZRW
$2.75M
$160K ﹤0.01%
+333,333
New +$196K
HCMAW
1263
HCM III Acquisition Corp Warrants
HCMAW
$159K ﹤0.01%
+333,333
New +$228K
DVA icon
1264
DaVita
DVA
$11.4B
$158K ﹤0.01%
1,395
-20
-1% -$2.43K
NTWOW
1265
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.8M
$151K ﹤0.01%
600,000
– –
CCIXW
1266
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$149K ﹤0.01%
175,000
– –
SVCCW
1267
Stellar V Capital Corp Warrant
SVCCW
$149K ﹤0.01%
450,000
– –
TVAIR
1268
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$147K ﹤0.01%
700,000
– –
EVAC.WS
1269
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$146K ﹤0.01%
416,666
– –
NWS icon
1270
News Corp Class B
NWS
$17.8B
$145K ﹤0.01%
4,879
-44
-0.9% -$1.31K
PNFP icon
1271
Pinnacle Financial Partners Inc
PNFP
$16.2B
$141K ﹤0.01%
1,438
-34,420
-96% -$3.16M
WENNW
1272
Wen Acquisition Corp Warrant
WENNW
$140K ﹤0.01%
450,000
– –
TDACW
1273
Translational Development Acquisition Corp Warrants
TDACW
$16M
$140K ﹤0.01%
450,000
– –
PLUS icon
1274
ePlus
PLUS
$2.31B
$138K ﹤0.01%
+1,571
New +$130K
AXINR
1275
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$137K ﹤0.01%
650,000
– –
49 50
51
52 53

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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.