We are live on ! Find out more
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
CUBE icon
1376
CubeSmart
CUBE
$9.4B
– –
-32,000
Closed -$1.3M
CWST icon
1377
Casella Waste Systems
CWST
$5.79B
– –
-100,000
Closed -$9.49M
DFH icon
1378
Dream Finders Homes
DFH
$1.35B
– –
-77,000
Closed -$2M
EE icon
1379
Excelerate Energy
EE
$1.12B
– –
-38,800
Closed -$977K
ELS icon
1380
Equity Lifestyle Properties
ELS
$12.6B
– –
-16,000
Closed -$971K
EMN icon
1381
Eastman Chemical
EMN
$8.43B
– –
-4,546
Closed -$287K
ENPH icon
1382
Enphase Energy
ENPH
$5.39B
– –
-2
Closed -$71
ESTC icon
1383
Elastic
ESTC
$8.94B
– –
-44,600
Closed -$3.77M
EVH icon
1384
Evolent Health
EVH
$527M
– –
-220,900
Closed -$1.87M
EXTR icon
1385
Extreme Networks
EXTR
$3.16B
– –
-323,200
Closed -$6.67M
FHN icon
1386
First Horizon
FHN
$12.3B
– –
-119,853
Closed -$2.71M
PLGO
1387
Pelagos Insurance Capital
PLGO
$1.95B
– –
-72,800
Closed -$1.32M
FIVE icon
1388
Five Below
FIVE
$13.4B
– –
-71,524
Closed -$11.1M
FROG icon
1389
JFrog
FROG
$11.5B
– –
-104,700
Closed -$4.96M
FRPT icon
1390
Freshpet
FRPT
$3.5B
– –
-1,000
Closed -$55.1K
FTI icon
1391
TechnipFMC
FTI
$30.1B
– –
-88,196
Closed -$3.48M
GRSD
1392
Grandstand Limited Ordinary Shares
GRSD
$67.3M
– –
-96,800
Closed -$792K
GBX icon
1393
The Greenbrier Companies
GBX
$1.42B
– –
-44,900
Closed -$2.07M
GDS icon
1394
GDS Holdings
GDS
$6.97B
– –
-75,000
Closed -$2.9M
GO icon
1395
Grocery Outlet
GO
$1.07B
– –
-43,692
Closed -$701K
GRND icon
1396
Grindr
GRND
$2.74B
– –
-300,000
Closed -$4.51M
HALO icon
1397
Halozyme
HALO
$11.4B
– –
-4,365
Closed -$320K
HCI icon
1398
HCI Group
HCI
$2.32B
– –
-9,000
Closed -$1.73M
HG icon
1399
Hamilton Insurance Group
HG
$2.32B
– –
-45,300
Closed -$1.12M
HLI icon
1400
Houlihan Lokey
HLI
$9.24B
– –
-8,806
Closed -$1.81M
54 55
56
57 58

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.