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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
VSEC icon
1476
VSE Corp
VSEC
$6.48B
– –
-13,000
Closed -$2.16M
VTMX icon
1477
Vesta Real Estate
VTMX
$3.14B
– –
-22,272
Closed -$630K
WB icon
1478
Weibo
WB
$1.88B
– –
-214,400
Closed -$2.66M
WINA icon
1479
Winmark
WINA
$1.26B
– –
-2,624
Closed -$1.31M
WK icon
1480
Workiva
WK
$4.01B
– –
-24,200
Closed -$2.08M
WPC icon
1481
W.P. Carey
WPC
$16.3B
– –
-74,000
Closed -$5M
WSO icon
1482
Watsco Inc
WSO
$12.9B
– –
-1,967
Closed -$795K
XLF icon
1483
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-328,700
Closed -$17.5M
XPER icon
1484
Xperi
XPER
$320M
– –
-142,000
Closed -$920K
YSG
1485
Yatsen Holding
YSG
$319M
– –
-85,604
Closed -$776K
Z icon
1486
Zillow
Z
$8.08B
– –
-162,900
Closed -$12.6M
ZM icon
1487
Zoom
ZM
$32.2B
– –
-26,881
Closed -$2.22M
FLUT icon
1488
Flutter Entertainment
FLUT
$17.1B
– –
-40,700
Closed -$10.3M
PACS icon
1489
PACS Group
PACS
$7.12B
– –
-97,800
Closed -$1.34M
RBRK icon
1490
Rubrik
RBRK
$21.6B
– –
-159,400
Closed -$13.1M
CCIX
1491
DELISTED
Churchill Capital Corp IX
CCIX
– –
-700,000
Closed -$7.34M
LINE
1492
Lineage Inc
LINE
$9.8B
– –
-400,000
Closed -$15.5M
GAP
1493
The Gap Inc
GAP
$7.34B
– –
-205,000
Closed -$4.38M
EXEEL
1494
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
1,202
– –
SOBO
1495
South Bow Corp
SOBO
$7.64B
– –
-1,950,000
Closed -$55.2M
BA.PRA
1496
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
– –
-225,000
Closed -$15.7M
PRMB
1497
Primo Brands
PRMB
$8.97B
– –
-612,642
Closed -$13.5M
CEPO
1498
Cantor Equity Partners I
CEPO
$272M
– –
-750,000
Closed -$7.84M
SAIL
1499
SailPoint Inc
SAIL
$11.3B
– –
-200,000
Closed -$4.42M
USARW
1500
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-200,000
Closed -$1.41M
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.