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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
RMBS icon
1451
Rambus
RMBS
$10.8B
– –
-200,000
Closed -$20.8M
ROCK icon
1452
Gibraltar Industries
ROCK
$1.45B
– –
-22,900
Closed -$1.44M
RSI icon
1453
Rush Street Interactive
RSI
$2.85B
– –
-106,500
Closed -$2.18M
SAND
1454
DELISTED
Sandstorm Gold
SAND
– –
-100,000
Closed -$1.25M
SCCO icon
1455
Southern Copper
SCCO
$158B
– –
-106,654
Closed -$12.5M
SCS
1456
DELISTED
Steelcase
SCS
– –
-150,000
Closed -$2.58M
SE icon
1457
Sea Limited
SE
$75.5B
– –
-146,544
Closed -$26.2M
SFL icon
1458
SFL Corp
SFL
$1.61B
– –
-84,500
Closed -$636K
SLQT icon
1459
SelectQuote
SLQT
$126M
– –
-228,400
Closed -$448K
SLV icon
1460
iShares Silver Trust
SLV
$31.3B
– –
-130,000
Closed -$5.51M
SNOW icon
1461
Snowflake
SNOW
$117B
– –
-100,074
Closed -$22.6M
SPLV icon
1462
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-505,000
Closed -$37.1M
SPR
1463
DELISTED
Spirit AeroSystems
SPR
– –
-242,967
Closed -$9.38M
SRDX
1464
DELISTED
Surmodics
SRDX
– –
-46,000
Closed -$1.37M
SVV icon
1465
Savers
SVV
$1.67B
– –
-1,000,000
Closed -$13.3M
TILE icon
1466
Interface
TILE
$2.24B
– –
-50,000
Closed -$1.45M
TIP icon
1467
iShares TIPS Bond ETF
TIP
$14.7B
– –
-125,000
Closed -$13.9M
TIXT
1468
DELISTED
TELUS International
TIXT
– –
-2,000,000
Closed -$8.96M
TU icon
1469
Telus
TU
$15.2B
– –
-1,467
Closed -$23.1K
U icon
1470
Unity
U
$20.2B
– –
-131,000
Closed -$5.25M
USFD icon
1471
US Foods
USFD
$23.8B
– –
-36,692
Closed -$2.81M
UWMC.WS
1472
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-250,000
Closed -$34.7K
VBTX
1473
DELISTED
Veritex Holdings
VBTX
– –
-112,969
Closed -$3.79M
VRNA
1474
DELISTED
Verona Pharma
VRNA
– –
-150,000
Closed -$16M
VRNT
1475
DELISTED
Verint Systems
VRNT
– –
-50,000
Closed -$1.01M
57 58
59
60 61

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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.