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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
MBVIW
1276
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$136K ﹤0.01%
+366,666
New +$189K
PLMKW
1277
Plum Acquisition Corp IV Warrants
PLMKW
$135K ﹤0.01%
500,000
– –
BDCIW
1278
BTC Development Corp Warrant
BDCIW
$128K ﹤0.01%
+187,500
New +$141K
KOYNW
1279
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$114K ﹤0.01%
+325,000
New +$150K
IMO icon
1280
Imperial Oil
IMO
$64B
$112K ﹤0.01%
1,300
– –
LPAAW
1281
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$106K ﹤0.01%
425,050
– –
CC icon
1282
Chemours
CC
$2.3B
$103K ﹤0.01%
+8,748
New +$112K
ACHR.WS icon
1283
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
$96.4K ﹤0.01%
84,194
– –
SPEGR
1284
Silver Pegasus Acquisition Corp Rights
SPEGR
$96K ﹤0.01%
400,000
– –
LEGT.WS
1285
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$92.3K ﹤0.01%
225,000
– –
OYSER
1286
Oyster Enterprises II Acquisition Corp Rights
OYSER
$90K ﹤0.01%
450,000
– –
PACHW
1287
Pioneer Acquisition I Corp Warrants
PACHW
$2.78M
$84.5K ﹤0.01%
325,000
– –
SOCAW
1288
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$84K ﹤0.01%
300,000
– –
OBAWW
1289
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$82.5K ﹤0.01%
375,000
– –
CNCKW
1290
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.26M
$81.1K ﹤0.01%
200,000
– –
SIMAW
1291
SIM Acquisition Corp I Warrant
SIMAW
$2.3M
$80.8K ﹤0.01%
375,000
– –
NE.WS.A icon
1292
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.25B
$77.9K ﹤0.01%
9,343
– –
LWACW
1293
LightWave Acquisition Corp Warrants
LWACW
$66.7K ﹤0.01%
350,000
– –
OPENW
1294
Opendoor Technologies Inc Series K Warrants
OPENW
$6.98M
$60K ﹤0.01%
+66,666
New +$90K
PEW.WS
1295
GrabAGun Digital Holdings Warrants
PEW.WS
$59.5K ﹤0.01%
158,774
– –
BBAI.WS icon
1296
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
$53.3K ﹤0.01%
33,333
– –
FIGXW
1297
FIGX Capital Acquisition Corp Warrant
FIGXW
$41.2K ﹤0.01%
150,000
– –
UHGWW
1298
DELISTED
United Homes Group Warrant
UHGWW
$38.1K ﹤0.01%
119,171
– –
GENVR
1299
Gen Digital Inc Contingent Value Rights
GENVR
$36.7K ﹤0.01%
8,333
– –
ONCHW
1300
1RT Acquisition Corp Warrant
ONCHW
$1.77M
$36.3K ﹤0.01%
+62,500
New +$54.5K
50 51
52
53 54

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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.