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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
NVMI
176
Nova
NVMI
$13.1B
$56.2M 0.09%
+171,010
New +$55M
WMB icon
177
Williams Companies
WMB
$89.3B
$55.6M 0.09%
925,677
+877,335
+1,815% +$53M
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$55.5M 0.09%
1,300,002
-126,000
-9% -$5.58M
BSX icon
179
Boston Scientific
BSX
$74.9B
$55.2M 0.09%
578,603
+519,946
+886% +$51M
CRM icon
180
Salesforce
CRM
$165B
$53.4M 0.09%
201,663
-260,982
-56% -$64.9M
ADP icon
181
Automatic Data Processing
ADP
$110B
$52.4M 0.09%
203,846
-94,472
-32% -$25.1M
SARO
182
StandardAero Inc
SARO
$8.97B
$52.3M 0.09%
1,822,400
-377,600
-17% -$10.3M
GE icon
183
GE Aerospace
GE
$374B
$51.7M 0.09%
167,699
+105,719
+171% +$31.8M
EWY icon
184
iShares MSCI South Korea ETF
EWY
$27.6B
$51.5M 0.09%
+530,000
New +$48.4M
IT icon
185
Gartner
IT
$11.6B
$51M 0.09%
202,349
+127,251
+169% +$30.6M
ALL icon
186
Allstate
ALL
$65.9B
$50.4M 0.08%
242,344
+231,912
+2,223% +$47.5M
UPS icon
187
United Parcel Service
UPS
$89.8B
$50.3M 0.08%
507,213
-633,924
-56% -$59.3M
CB icon
188
Chubb
CB
$133B
$50.1M 0.08%
160,468
+59,790
+59% +$17.5M
MDT icon
189
Medtronic
MDT
$116B
$48.9M 0.08%
508,704
+258,783
+104% +$25.1M
EDU icon
190
New Oriental
EDU
$8.33B
$48.8M 0.08%
887,500
-600
-0.1% -$32.9K
IEF icon
191
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$48.1M 0.08%
+500,000
New +$48.4M
AMP icon
192
Ameriprise Financial
AMP
$50.4B
$47.2M 0.08%
96,177
-90,619
-49% -$43M
SEI
193
Solaris Energy Infrastructure
SEI
$3.94B
$46.9M 0.08%
+1,021,000
New +$49.4M
XHB icon
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$46.3M 0.08%
450,000
-350,000
-44% -$37.2M
FTNT icon
195
Fortinet
FTNT
$121B
$45.5M 0.08%
572,523
-540,617
-49% -$44.8M
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$45.4M 0.08%
1,000,000
– –
BIRK icon
197
Birkenstock
BIRK
$7.54B
$45M 0.08%
1,100,000
-400,000
-27% -$16.9M
XLE icon
198
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$44.7M 0.07%
+1,000,000
New +$44.5M
PANW icon
199
Palo Alto Networks
PANW
$323B
$44.3M 0.07%
240,488
+21,776
+10% +$4.39M
LQD icon
200
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$44.1M 0.07%
400,000
-2,603,800
-87% -$289M
6 7
8
9 10

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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.