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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
HTHT icon
1401
Huazhu Hotels Group
HTHT
$12.5B
– –
-230,300
Closed -$9.01M
INDA icon
1402
CALL
iShares MSCI India ETF
INDA
$6.58B
– –
-250,000
Closed -$13M
INFA
1403
DELISTED
Informatica
INFA
– –
-780,000
Closed -$19.4M
INSP icon
1404
Inspire Medical Systems
INSP
$1.68B
– –
-58,497
Closed -$4.34M
IPG
1405
DELISTED
Interpublic Group of Companies
IPG
– –
-764,805
Closed -$21.3M
IRT icon
1406
Independence Realty Trust
IRT
$4.01B
– –
-76,000
Closed -$1.25M
JD icon
1407
JD.com
JD
$39.6B
– –
-82,347
Closed -$2.88M
K
1408
DELISTED
Kellanova
K
– –
-390,723
Closed -$32M
KMX icon
1409
CarMax
KMX
$8.52B
– –
-12,941
Closed -$581K
KNSL icon
1410
Kinsale Capital Group
KNSL
$8.59B
– –
-3,559
Closed -$1.51M
KNTK icon
1411
Kinetik
KNTK
$4.16B
– –
-19,500
Closed -$833K
HAPN
1412
Happen Inc
HAPN
$2.27B
– –
-134,000
Closed -$2.04M
LCID icon
1413
PUT
Lucid Motors
LCID
$2.54B
– –
-50,000
Closed -$1.19M
LKQ icon
1414
LKQ Corp
LKQ
$6.38B
– –
-10,185
Closed -$311K
LZ icon
1415
LegalZoom.com
LZ
$993M
– –
-345,510
Closed -$3.59M
MARA icon
1416
Marathon Digital Holdings
MARA
$3.56B
– –
-318,000
Closed -$5.81M
MDB icon
1417
MongoDB
MDB
$38B
– –
-10,300
Closed -$3.2M
MDY icon
1418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-50,000
Closed -$29.8M
MEDP icon
1419
Medpace
MEDP
$16.2B
– –
-55,000
Closed -$28.3M
MGPI icon
1420
MGP Ingredients
MGPI
$389M
– –
-39,900
Closed -$965K
MHK icon
1421
Mohawk Industries
MHK
$9.42B
– –
-2,066
Closed -$266K
MKSI icon
1422
MKS Inc
MKSI
$20.7B
– –
-112,892
Closed -$14M
MRC
1423
DELISTED
MRC Global
MRC
– –
-90,000
Closed -$1.3M
MRUS
1424
DELISTED
Merus
MRUS
– –
-192,500
Closed -$18.1M
MTH icon
1425
Meritage Homes
MTH
$4.8B
– –
-7,900
Closed -$572K
55 56
57
58 59

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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.