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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
SWVLW icon
1326
Swvl Holdings Corp Warrant
SWVLW
$732 ﹤0.01%
96,266
– –
RNWWW
1327
ReNew Energy Global PLC Warrant
RNWWW
$16.7K
$685 ﹤0.01%
76,085
– –
LITE icon
1328
Lumentum
LITE
$78B
$369 ﹤0.01%
1
– –
HDRNW
1329
Hadron Energy Warrant
HDRNW
$2.91M
$328 ﹤0.01%
800
– –
PIIIW icon
1330
P3 Health Partners Inc Warrant
PIIIW
$168K
$83 ﹤0.01%
8,333
– –
ARQQ icon
1331
Arqit Quantum
ARQQ
$413M
$22 ﹤0.01%
1
– –
SBXD.U
1332
SilverBox Corp IV Units
SBXD.U
$21 ﹤0.01%
2
– –
SVACU
1333
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$21 ﹤0.01%
2
-799,998
-100% -$8.41M
EVAC.U
1334
EQV Ventures Acquisition Corp II Units
EVAC.U
$20 ﹤0.01%
2
– –
MBVIU
1335
M3-Brigade Acquisition VI Corp Units
MBVIU
$20 ﹤0.01%
2
-1,099,998
-100% -$11.3M
DBRG icon
1336
DigitalBridge
DBRG
$2.94B
$15 ﹤0.01%
+1
New +$12
CUBWU
1337
Lionheart Holdings Unit
CUBWU
$12 ﹤0.01%
1
– –
FTW.U
1338
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$10 ﹤0.01%
1
– –
NPACU
1339
New Providence Acquisition Corp III Units
NPACU
$282M
$10 ﹤0.01%
1
– –
HCMAU
1340
HCM III Acquisition Corp Units
HCMAU
$231M
$10 ﹤0.01%
1
-999,999
-100% -$10.4M
TLNCU
1341
Talon Capital Corp Units
TLNCU
$10 ﹤0.01%
1
-1,749,999
-100% -$18M
BLZRU
1342
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$10 ﹤0.01%
1
-999,999
-100% -$10.3M
BFLY.WS
1343
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$6 ﹤0.01%
333
– –
LESL icon
1344
Leslie's
LESL
$7.21M
$2 ﹤0.01%
+1
New +$3
ABX
1345
Abacus Global Management
ABX
$833M
– –
-34,500
Closed -$198K
ACI icon
1346
Albertsons Companies
ACI
$6.02B
– –
-190,000
Closed -$3.33M
ACLS icon
1347
Axcelis
ACLS
$4.42B
– –
-36,000
Closed -$3.52M
AMBI.WS
1348
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-200,000
Closed -$8.4K
AMBP.WS
1349
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-400,000
Closed -$5.04K
AMCR icon
1350
Amcor
AMCR
$21.4B
– –
-18,252
Closed -$747K
52 53
54
55 56

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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.