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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
AMG icon
1351
Affiliated Managers Group
AMG
$9.7B
– –
-12,100
Closed -$2.89M
ANF icon
1352
Abercrombie & Fitch
ANF
$4.84B
– –
-35,568
Closed -$3.04M
ANSC
1353
Agriculture & Natural Solutions Acquisition Corp
ANSC
– –
-200,000
Closed -$2.18M
APG icon
1354
APi Group
APG
$18.8B
– –
-87,528
Closed -$3.01M
ARHS icon
1355
Arhaus
ARHS
$1.37B
– –
-200,000
Closed -$2.13M
ARIS
1356
DELISTED
Aris Water Solutions
ARIS
– –
-133,000
Closed -$3.28M
ARKOW
1357
DELISTED
ARKO Corp Warrant
ARKOW
– –
-333,333
Closed -$3.1K
AVA icon
1358
Avista
AVA
$3.24B
– –
-80,500
Closed -$3.04M
AVDX
1359
DELISTED
AvidXchange
AVDX
– –
-119,400
Closed -$1.19M
BBWI icon
1360
Bath & Body Works
BBWI
$3.76B
– –
-43,760
Closed -$1.13M
BHVN icon
1361
Biohaven
BHVN
$2.24B
– –
-80,300
Closed -$1.21M
BMI icon
1362
Badger Meter
BMI
$3.78B
– –
-51,561
Closed -$9.21M
BROS icon
1363
Dutch Bros
BROS
$8.93B
– –
-45,400
Closed -$2.38M
CAL icon
1364
Caleres
CAL
$461M
– –
-87,000
Closed -$1.13M
CALM icon
1365
Cal-Maine
CALM
$3.87B
– –
-60,000
Closed -$5.65M
CCOI icon
1366
Cogent Communications
CCOI
$530M
– –
-46,768
Closed -$1.79M
CCRN
1367
DELISTED
Cross Country Healthcare
CCRN
– –
-846,968
Closed -$12M
CG icon
1368
Carlyle Group
CG
$18.3B
– –
-55,000
Closed -$3.45M
COOP
1369
DELISTED
Mr. Cooper
COOP
– –
-100,000
Closed -$21.1M
CORZ icon
1370
Core Scientific
CORZ
$6.36B
– –
-200,000
Closed -$3.59M
COUR icon
1371
Coursera
COUR
$1.53B
– –
-237,890
Closed -$2.79M
CPNG icon
1372
Coupang
CPNG
$29.3B
– –
-588,836
Closed -$19M
CROX icon
1373
Crocs
CROX
$6.36B
– –
-23,000
Closed -$1.92M
CRUS icon
1374
Cirrus Logic
CRUS
$6.08B
– –
-32,100
Closed -$4.02M
CSTL icon
1375
Castle Biosciences
CSTL
$933M
– –
-35,800
Closed -$815K
53 54
55
56 57

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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.