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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
CAT icon
126
Caterpillar
CAT
$393B
$86.8M 0.15%
151,500
-81,246
-35% -$45.2M
USB icon
127
US Bancorp
USB
$102B
$85.5M 0.14%
1,601,449
+1,224,845
+325% +$60.2M
LRCX icon
128
Lam Research
LRCX
$422B
$85M 0.14%
496,300
-409,294
-45% -$63.7M
TFC icon
129
Truist Financial
TFC
$64.7B
$83.8M 0.14%
1,703,571
+862,527
+103% +$39.7M
EMR icon
130
Emerson Electric
EMR
$91.6B
$83.7M 0.14%
630,609
+193,330
+44% +$25.6M
BNY
131
Bank of New York Mellon
BNY
$110B
$83.6M 0.14%
719,967
+692,049
+2,479% +$76.6M
INDV icon
132
Indivior Pharmaceuticals
INDV
$4.51B
$82.7M 0.14%
+2,304,545
New +$70.4M
ASML icon
133
ASML
ASML
$710B
$82.2M 0.14%
76,868
-726
-0.9% -$757K
WDAY icon
134
Workday
WDAY
$51B
$82M 0.14%
381,807
-20,518
-5% -$4.66M
EOG icon
135
EOG Resources
EOG
$74.2B
$81M 0.14%
771,449
-371,594
-33% -$39.9M
STX icon
136
Seagate
STX
$209B
$80.7M 0.14%
293,012
+284,593
+3,380% +$73.9M
PDD icon
137
Pinduoduo
PDD
$120B
$80.6M 0.13%
710,731
+189,755
+36% +$23.6M
MCO icon
138
Moody's
MCO
$84.6B
$79.6M 0.13%
155,865
+119,757
+332% +$58.4M
IGV icon
139
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$79.3M 0.13%
750,000
-350,000
-32% -$38.5M
TMUS icon
140
T-Mobile US
TMUS
$197B
$77.5M 0.13%
381,544
-4,107
-1% -$871K
WMT icon
141
Walmart Inc
WMT
$921B
$76.4M 0.13%
685,860
+502,206
+273% +$53.9M
MRVL icon
142
Marvell Technology
MRVL
$199B
$75.4M 0.13%
887,010
+639,204
+258% +$56M
PH icon
143
Parker-Hannifin
PH
$134B
$74.7M 0.12%
84,988
+47,930
+129% +$39.2M
BLK icon
144
Blackrock
BLK
$183B
$74.6M 0.12%
69,704
-12,997
-16% -$14.2M
ADBE icon
145
Adobe
ADBE
$108B
$74M 0.12%
211,306
-160,585
-43% -$54.6M
INTU icon
146
Intuit
INTU
$98B
$72.4M 0.12%
109,240
+17,016
+18% +$11.2M
CTSH icon
147
Cognizant
CTSH
$26.7B
$72M 0.12%
866,885
-346,835
-29% -$25.9M
IBN icon
148
ICICI Bank
IBN
$106B
$71.9M 0.12%
2,413,800
+400,000
+20% +$12.3M
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.1B
$70.8M 0.12%
800,000
-50,000
-6% -$4.49M
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
$70.8M 0.12%
122,122
+62,374
+104% +$35.3M
4 5
6
7 8

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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.