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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$47.5B
AUM Growth
+$5.23B
Cap. Flow
+$5B
Cap. Flow %
10.53%
Top 10 Hldgs %
32.67%
Holding
1,245
New
262
Increased
274
Reduced
221
Closed
281

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51B
2
NVDA icon
NVIDIA
NVDA
+$1.13B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$891M
4
RY icon
Royal Bank of Canada
RY
+$341M
5
CVX icon
Chevron
CVX
+$338M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28B
2
BNS icon
Scotiabank
BNS
+$516M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$394M
4
NOW icon
ServiceNow
NOW
+$315M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 14.15%
3 Consumer Discretionary 6.22%
4 Healthcare 4.86%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
226
NetApp
NTAP
$40.4B
$31.3M 0.07%
270,000
+228,794
+555% +$28M
GS icon
227
Goldman Sachs
GS
$304B
$31.1M 0.07%
54,300
+23,400
+76% +$13.1M
ULTA icon
228
Ulta Beauty
ULTA
$22.3B
$30.9M 0.07%
+70,938
New +$27.5M
FERG icon
229
Ferguson
FERG
$47.9B
$30.8M 0.06%
177,500
-25,916
-13% -$5.15M
SARO
230
StandardAero Inc
SARO
$8.99B
$29.7M 0.06%
+1,200,000
New +$34.7M
CRDO icon
231
Credo Technology Group
CRDO
$49.8B
$29.7M 0.06%
441,200
-106,000
-19% -$5.27M
FAST icon
232
Fastenal
FAST
$58.9B
$29.5M 0.06%
821,266
+603,550
+277% +$23.5M
RF icon
233
Regions Financial
RF
$27B
$29.5M 0.06%
1,255,100
+500,000
+66% +$12.4M
CRM icon
234
Salesforce
CRM
$165B
$29.1M 0.06%
87,000
-344,492
-80% -$110M
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$131B
$29.1M 0.06%
72,209
+23,144
+47% +$10.7M
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$113B
$28.8M 0.06%
250,000
– –
BZ icon
237
Kanzhun
BZ
$6.87B
$28.7M 0.06%
2,079,000
-506,700
-20% -$7.46M
ARKK icon
238
ARK Innovation ETF
ARKK
$6.55B
$28.4M 0.06%
+500,000
New +$26.8M
ROST icon
239
Ross Stores
ROST
$78.7B
$28.3M 0.06%
186,924
+88,722
+90% +$13M
MS icon
240
Morgan Stanley
MS
$343B
$28.3M 0.06%
224,900
-1,372,900
-86% -$169M
JD icon
241
JD.com
JD
$39.5B
$28.3M 0.06%
+815,000
New +$31.5M
BIIB icon
242
Biogen
BIIB
$31B
$27.8M 0.06%
181,859
+154,168
+557% +$26M
ACN icon
243
Accenture
ACN
$110B
$27.8M 0.06%
78,916
+70,005
+786% +$25.2M
HPQ icon
244
HP
HPQ
$28.4B
$27.7M 0.06%
850,000
-150,000
-15% -$5.39M
MTB icon
245
M&T Bank
MTB
$36.6B
$27.5M 0.06%
146,500
+125,000
+581% +$24.8M
APP icon
246
Applovin
APP
$105B
$27.1M 0.06%
+83,744
New +$21.2M
MRVL icon
247
Marvell Technology
MRVL
$199B
$26.8M 0.06%
242,876
-57,787
-19% -$5.36M
ED icon
248
Consolidated Edison
ED
$40.1B
$26.8M 0.06%
300,000
+10,650
+4% +$1.05M
CZR icon
249
Caesars Entertainment
CZR
$6.04B
$26.7M 0.06%
+800,000
New +$31.7M
STT icon
250
State Street
STT
$52.1B
$26.6M 0.06%
271,000
-88,000
-25% -$8.33M
8 9
10
11 12

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,245 positions worth $47.5B, up 12% from $42.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $5B of net new capital in Q4 2024, opening 262 new positions and adding to 274 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,552,291 shares worth $1.5B.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.28B trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2024 buy was iShares Core S&P 500 ETF: 2,552,291 shares worth $1.5B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to NVIDIA in Q4 2024, an estimated $1.13B increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.28B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Vale in Q4 2024, selling an estimated $213M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 33% of its $47.5B portfolio in Q4 2024.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 262 new positions and closed 281 in Q4 2024.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 12% quarter-over-quarter to $47.5B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.