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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
NVDA icon
1
NVIDIA
NVDA
$5.46T
$3.39B 5.67%
18,186,752
+4,216,142
+30% +$785M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.56B 4.28%
3,752,537
-75,510
-2% -$51M
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$1.86B 3.11%
3,025,000
+534,000
+21% +$328M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$910B
$1.81B 3.04%
2,649,231
+37,788
+1% +$25.7M
AAPL icon
5
Apple
AAPL
$4.46T
$1.8B 3.01%
6,629,761
-4,591
-0.1% -$1.23M
JPM icon
6
JPMorgan Chase
JPM
$965B
$1.7B 2.85%
5,281,754
+447,663
+9% +$139M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.54B 2.57%
12,592,500
-1,232,500
-9% -$141M
AVGO icon
8
Broadcom
AVGO
$1.99T
$1.43B 2.38%
4,118,675
-542,953
-12% -$194M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$1.37B 2.29%
4,374,570
+3,283,525
+301% +$938M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.4B
$1.21B 2.03%
4,929,000
-677,000
-12% -$166M
CNQ icon
11
Canadian Natural Resources
CNQ
$98.1B
$1.15B 1.93%
34,060,000
-260,000
-0.8% -$8.43M
TD icon
12
Toronto Dominion Bank
TD
$203B
$1.12B 1.88%
11,899,945
+3,496,645
+42% +$295M
MSFT icon
13
Microsoft
MSFT
$3.69T
$1.01B 1.68%
2,081,551
-729,862
-26% -$366M
XRT icon
14
State Street SPDR S&P Retail ETF
XRT
$643M
$949M 1.59%
11,121,000
+1,531,000
+16% +$129M
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$838M 1.4%
1,269,176
+176,003
+16% +$118M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$112B
$766M 1.28%
8,449,145
-1,300,387
-13% -$112M
BNS icon
17
Scotiabank
BNS
$111B
$697M 1.17%
9,447,941
+584,126
+7% +$39.7M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.76B
$689M 1.15%
32,787,987
+3,776,000
+13% +$79M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$609M 1.02%
3,928,000
+828,000
+27% +$127M
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$581M 0.97%
8,964,000
+521,000
+6% +$32.7M
TSLA icon
21
Tesla
TSLA
$1.34T
$536M 0.9%
1,191,019
+117,876
+11% +$52.3M
TRP icon
22
TC Energy
TRP
$65.8B
$528M 0.88%
9,579,034
-4,620,966
-33% -$247M
RY icon
23
Royal Bank of Canada
RY
$299B
$506M 0.85%
2,966,955
-465,320
-14% -$71.5M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.21T
$500M 0.84%
1,592,244
+86,291
+6% +$24.7M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$471M 0.79%
2,460,000
+285,000
+13% +$54.1M
1
2 3 4 5

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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.