We are live on ! Find out more
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
APP icon
151
Applovin
APP
$105B
$70.7M 0.12%
104,899
+5,755
+6% +$3.63M
DVN icon
152
Devon Energy
DVN
$48.8B
$70M 0.12%
1,910,965
+1,085,836
+132% +$37.9M
ISRG icon
153
Intuitive Surgical
ISRG
$142B
$69.4M 0.12%
122,574
+5,344
+5% +$2.85M
BBY icon
154
Best Buy
BBY
$18B
$69.1M 0.12%
1,031,724
+411,943
+66% +$31.4M
ORCL icon
155
Oracle
ORCL
$450B
$67.1M 0.11%
344,216
-73,388
-18% -$17.5M
HLT icon
156
Hilton Worldwide
HLT
$72.2B
$66.7M 0.11%
232,188
+72,877
+46% +$19.8M
IDXX icon
157
Idexx Laboratories
IDXX
$44.7B
$66M 0.11%
97,610
-28,555
-23% -$19.4M
OKE icon
158
Oneok
OKE
$58.4B
$64.5M 0.11%
877,874
-47,056
-5% -$3.33M
KHC icon
159
Kraft Heinz
KHC
$30.1B
$64.1M 0.11%
2,644,173
+22,220
+0.8% +$553K
MDLN
160
Medline Inc
MDLN
$31.2B
$63M 0.11%
+1,500,000
New +$63.3M
BZ icon
161
Kanzhun
BZ
$6.89B
$62.7M 0.1%
3,076,300
-672,700
-18% -$14.5M
INTC icon
162
Intel
INTC
$527B
$62.2M 0.1%
1,685,818
-2,008,094
-54% -$75.8M
KLAC icon
163
KLA
KLAC
$274B
$62.1M 0.1%
511,360
-1,207,230
-70% -$142M
BKR icon
164
Baker Hughes
BKR
$63B
$61.8M 0.1%
1,356,199
+344,787
+34% +$16.3M
RJF icon
165
Raymond James Financial
RJF
$34.8B
$61.6M 0.1%
383,869
-83,056
-18% -$13.4M
TERN
166
DELISTED
Terns Pharmaceuticals
TERN
$61.2M 0.1%
+1,515,400
New +$35M
SYK icon
167
Stryker
SYK
$131B
$61M 0.1%
173,606
-79,014
-31% -$28.8M
ED icon
168
Consolidated Edison
ED
$40.1B
$60.5M 0.1%
608,968
-243,909
-29% -$24.2M
BKNG icon
169
Booking.com
BKNG
$160B
$59.7M 0.1%
278,625
-73,800
-21% -$15.2M
BHC icon
170
Bausch Health
BHC
$2.37B
$58.7M 0.1%
8,452,119
-4,547,881
-35% -$29.9M
GWW icon
171
W.W. Grainger
GWW
$62.2B
$57.2M 0.1%
56,729
-22,213
-28% -$21.5M
BA icon
172
Boeing
BA
$182B
$57.1M 0.1%
263,037
-563,197
-68% -$116M
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$56.9M 0.1%
+500,000
New +$51.7M
ABBV icon
174
AbbVie
ABBV
$443B
$56.4M 0.09%
246,869
+176,935
+253% +$40.3M
ROST icon
175
Ross Stores
ROST
$78.6B
$56.3M 0.09%
312,453
+147,843
+90% +$24.7M
5 6
7
8 9

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.