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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
NE icon
1426
Noble Corp
NE
$7.07B
– –
-476,120
Closed -$13.5M
NETDW
1427
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-100,000
Closed -$27.2K
NTNX icon
1428
Nutanix
NTNX
$18.4B
– –
-13,086
Closed -$973K
NYT icon
1429
New York Times
NYT
$10.3B
– –
-27,400
Closed -$1.57M
OII icon
1430
Oceaneering
OII
$5.11B
– –
-10,000
Closed -$248K
OLED icon
1431
Universal Display
OLED
$4.18B
– –
-57,812
Closed -$8.3M
ONDS icon
1432
Ondas Inc
ONDS
$5.08B
– –
-500,000
Closed -$3.86M
ONTO icon
1433
Onto Innovation
ONTO
$20.6B
– –
-63,200
Closed -$8.17M
OPCH icon
1434
Option Care Health
OPCH
$3.61B
– –
-141,800
Closed -$3.94M
OTEX icon
1435
Open Text
OTEX
$6.02B
– –
-27,718
Closed -$1.04M
PBA icon
1436
Pembina Pipeline
PBA
$28.4B
– –
-22,305
Closed -$902K
PCVX icon
1437
Vaxcyte
PCVX
$8.76B
– –
-134,877
Closed -$4.86M
PFGC icon
1438
Performance Food Group
PFGC
$16.4B
– –
-61,725
Closed -$6.42M
PGNY icon
1439
Progyny
PGNY
$1.99B
– –
-94,000
Closed -$2.02M
PINC
1440
DELISTED
Premier
PINC
– –
-51,000
Closed -$1.42M
POR icon
1441
Portland General Electric
POR
$5.92B
– –
-48,000
Closed -$2.11M
PR
1442
Permian Resources
PR
$17.7B
– –
-380,554
Closed -$4.87M
PRO
1443
DELISTED
PROS Holdings
PRO
– –
-197,000
Closed -$4.51M
QLYS icon
1444
Qualys
QLYS
$6.78B
– –
-12,400
Closed -$1.64M
QUAL icon
1445
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-62,200
Closed -$12.1M
RBLX icon
1446
Roblox
RBLX
$27.1B
– –
-45,700
Closed -$6.33M
RBOT.WS
1447
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-625,000
Closed -$12.5K
RELY icon
1448
Remitly
RELY
$5.39B
– –
-236,000
Closed -$3.85M
RHI icon
1449
Robert Half
RHI
$4.48B
– –
-11,000
Closed -$374K
RIOT icon
1450
Riot Platforms
RIOT
$7.21B
– –
-271,000
Closed -$5.16M
56 57
58
59 60

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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.