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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
GRABW icon
1301
Grab Holdings Warrant
GRABW
$598K
$35.2K ﹤0.01%
117,374
– –
VNOM icon
1302
Viper Energy
VNOM
$14.8B
$34.8K ﹤0.01%
900
– –
OPENL
1303
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$34.7K ﹤0.01%
+66,666
New +$56.9K
MDAIW icon
1304
Spectral AI Warrants
MDAIW
$5.67M
$30K ﹤0.01%
66,666
– –
AUROW
1305
Aurora Innovation Warrant
AUROW
$282M
$28.5K ﹤0.01%
125,000
– –
OPENZ
1306
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.63M
$26.6K ﹤0.01%
+66,666
New +$40.4K
PGYWW
1307
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$21.3K ﹤0.01%
66,666
– –
BAERW icon
1308
Bridger Aerospace Warrant
BAERW
$9.32M
$20.3K ﹤0.01%
101,400
– –
SPWRW
1309
SunPower Inc Warrants
SPWRW
$745K
$16.9K ﹤0.01%
62,500
– –
LVWR.WS icon
1310
LiveWire Group Warrants
LVWR.WS
$6.9M
$15.7K ﹤0.01%
250,000
– –
PSNYW icon
1311
Polestar Automotive Holding ADS Class C-1
PSNYW
$403M
$14.9K ﹤0.01%
2,342
-1
-0% -$7
CUBWW
1312
Lionheart Holdings Warrant
CUBWW
$6.67M
$14.1K ﹤0.01%
93,325
– –
STLNW
1313
Starling Oncology, Inc. Warrant
STLNW
$5M
$14K ﹤0.01%
87,500
– –
BRCC icon
1314
BRC Inc
BRCC
$212M
$12.5K ﹤0.01%
11,286
– –
ARQQW icon
1315
Arqit Quantum Warrants
ARQQW
$68.4K
$11.4K ﹤0.01%
73,728
– –
ALCYW
1316
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$10.5K ﹤0.01%
50,000
– –
TLT icon
1317
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$8.72K ﹤0.01%
100
– –
HDRN
1318
Hadron Energy
HDRN
$133M
$8.43K ﹤0.01%
800
– –
CXAIW icon
1319
CXApp Inc Warrant
CXAIW
$1.02M
$6.01K ﹤0.01%
125,000
– –
GDEVW icon
1320
GDEV Inc Warrant
GDEVW
$91.1K
$5.79K ﹤0.01%
259,582
– –
VEEAW
1321
Veea Inc Warrant
VEEAW
$445K
$5.22K ﹤0.01%
65,694
– –
LOTWW
1322
Lotus Technology Inc Warrants
LOTWW
$36M
$5.18K ﹤0.01%
94,133
– –
CELUW
1323
DELISTED
Celularity Inc
CELUW
$4.58K ﹤0.01%
350,000
– –
ECXWW
1324
ECARX Holdings Warrants
ECXWW
$4.12K ﹤0.01%
75,000
– –
ALUR.WS
1325
DELISTED
Allurion Technologies Warrants
ALUR.WS
$857 ﹤0.01%
56,005
– –
51 52
53
54 55

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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.