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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
OXY icon
201
Occidental Petroleum
OXY
$57.7B
$43.5M 0.07%
1,058,431
+1,029,983
+3,621% +$43M
TRI icon
202
Thomson Reuters
TRI
$46B
$43.3M 0.07%
323,273
+195,724
+153% +$28.3M
HON icon
203
Honeywell
HON
$74.2B
$42.8M 0.07%
219,526
-768
-0.3% -$150K
CAH icon
204
Cardinal Health
CAH
$53.8B
$42.8M 0.07%
208,259
-85,061
-29% -$16M
MRX
205
Marex Group Limited Ordinary Shares
MRX
$5.2B
$42.7M 0.07%
1,114,349
+40,149
+4% +$1.37M
TAP icon
206
Molson Coors Class B
TAP
$7.85B
$42M 0.07%
900,692
+893,986
+13,331% +$41.2M
BAM icon
207
Brookfield Asset Management
BAM
$89.2B
$41.9M 0.07%
800,000
+600,000
+300% +$32.3M
ALH
208
Alliance Laundry Holdings
ALH
$5.12B
$41.6M 0.07%
+2,045,200
New +$49.2M
PSA icon
209
Public Storage
PSA
$61.4B
$41M 0.07%
158,023
+67,238
+74% +$18.8M
VAL icon
210
Valaris
VAL
$5.91B
$40.9M 0.07%
812,243
-102,942
-11% -$5.52M
JXN icon
211
Jackson Financial
JXN
$9.1B
$40.7M 0.07%
382,081
+49,081
+15% +$4.88M
CRWD icon
212
CrowdStrike
CRWD
$230B
$40.7M 0.07%
347,092
+19,072
+6% +$2.43M
BBNX
213
Beta Bionics
BBNX
$813M
$40.4M 0.07%
+1,327,100
New +$35.4M
ZS icon
214
Zscaler
ZS
$30.4B
$40.2M 0.07%
178,836
+134,082
+300% +$37.8M
SPHR icon
215
Sphere Entertainment
SPHR
$6.33B
$39.9M 0.07%
+419,742
New +$32M
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$131B
$39.8M 0.07%
87,728
+3,882
+5% +$1.67M
TRV icon
217
Travelers Companies
TRV
$77.2B
$39.2M 0.07%
135,122
-21,790
-14% -$6.13M
CEG icon
218
Constellation Energy
CEG
$98.7B
$38.1M 0.06%
107,981
+5,813
+6% +$2.11M
LLY icon
219
Eli Lilly
LLY
$1.08T
$38M 0.06%
35,393
-50,079
-59% -$47.9M
CMCSA icon
220
Comcast
CMCSA
$92.9B
$37.6M 0.06%
1,256,690
-2,961,681
-70% -$84.5M
APD icon
221
Air Products & Chemicals
APD
$68B
$37M 0.06%
149,797
+53,986
+56% +$13.7M
NXPI icon
222
NXP Semiconductors
NXPI
$58.5B
$36.9M 0.06%
170,022
-335,800
-66% -$72M
FUN icon
223
Cedar Fair
FUN
$1.71B
$36.7M 0.06%
+2,389,905
New +$43.2M
AS icon
224
Amer Sports
AS
$19.3B
$36.5M 0.06%
978,288
+465,887
+91% +$16M
FOX icon
225
Fox Class B
FOX
$24.4B
$35.6M 0.06%
547,968
-5
-0% -$292
7 8
9
10 11

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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.