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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
CRWV
1501
CoreWeave
CRWV
$58.6B
– –
-653,000
Closed -$89.4M
KIDZW
1502
KIDZ AI Inc Warrants
KIDZW
$143K
– –
-250,000
Closed -$20.1K
LOKV
1503
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-2,000,000
Closed -$20.4M
PCAPU
1504
ProCap Acquisition Corp Unit
PCAPU
$213M
– –
-1
Closed -$11
TACH
1505
Titan Acquisition Corp
TACH
$362M
– –
-2,000,000
Closed -$20.2M
BRR
1506
ProCap Financial Inc
BRR
$155M
– –
-1,000,000
Closed -$10.1M
XRPN
1507
Armada Acquisition Corp II
XRPN
$331M
– –
-700,000
Closed -$7.31M
FAC
1508
Factorial Energy Inc
FAC
$615M
– –
-1,250,000
Closed -$12.6M
ONCHU
1509
1RT Acquisition Corp Units
ONCHU
$155M
– –
-250,000
Closed -$2.62M
PCAP
1510
ProCap Acquisition Corp
PCAP
$327M
– –
-399,999
Closed -$4.11M
PCAPW
1511
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
– –
-133,333
Closed -$89.3K
HVMCU
1512
Highview Merger Corp Units
HVMCU
– –
-1,250,000
Closed -$12.7M
BLSH
1513
Bullish
BLSH
$4.17B
– –
-140,000
Closed -$8.91M
OBA
1514
Oxley Bridge Acquisition Ltd
OBA
$326M
– –
-750,000
Closed -$7.46M
KOYNU
1515
CSLM Digital Asset Acquisition Corp III Units
KOYNU
– –
-650,000
Closed -$6.57M
WBI
1516
WaterBridge Infrastructure LLC
WBI
$1.47B
– –
-20,000
Closed -$504K
BDCIU
1517
BTC Development Corp Unit
BDCIU
$233M
– –
-750,000
Closed -$7.58M
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.