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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
EQR icon
251
Equity Residential
EQR
$24.8B
$26.4M 0.06%
368,000
– –
ITB icon
252
iShares US Home Construction ETF
ITB
$2.37B
$26.3M 0.06%
254,000
-242,000
-49% -$28.7M
HSY icon
253
Hershey
HSY
$37.5B
$25.9M 0.05%
153,043
+146,271
+2,160% +$26.2M
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$125B
$25.6M 0.05%
220,000
+100,000
+83% +$11.6M
SJNK icon
255
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$25.3M 0.05%
1,000,000
– –
DHR icon
256
Danaher
DHR
$143B
$25.2M 0.05%
109,898
+42,259
+62% +$10.4M
ROP icon
257
Roper Technologies
ROP
$39.4B
$25M 0.05%
48,130
+6,638
+16% +$3.64M
CCS icon
258
Century Communities
CCS
$2.03B
$25M 0.05%
340,500
+323,300
+1,880% +$28.8M
BACQU
259
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
$24.9M 0.05%
+2,475,000
New +$24.8M
WDC icon
260
Western Digital
WDC
$167B
$24.8M 0.05%
550,500
+202,683
+58% +$10.2M
WY icon
261
Weyerhaeuser
WY
$17.9B
$24.8M 0.05%
880,970
+165,770
+23% +$5.17M
WDAY icon
262
Workday
WDAY
$50.6B
$24.7M 0.05%
95,724
+55,232
+136% +$14.1M
CCEP icon
263
Coca-Cola Europacific Partners
CCEP
$47.4B
$24.4M 0.05%
317,085
+41,791
+15% +$3.23M
MELI icon
264
Mercado Libre
MELI
$92.8B
$24.2M 0.05%
14,215
-51,561
-78% -$100M
V icon
265
Visa
V
$681B
$24.1M 0.05%
76,121
+48,164
+172% +$14.5M
O icon
266
Realty Income
O
$59.7B
$24M 0.05%
+450,000
New +$26.2M
ONON icon
267
On Holding
ONON
$10.5B
$23.6M 0.05%
431,458
+263,458
+157% +$14M
BBY icon
268
Best Buy
BBY
$18B
$23.6M 0.05%
275,000
+165,000
+150% +$15.1M
RSG icon
269
Republic Services
RSG
$66.1B
$23.6M 0.05%
117,169
-28,331
-19% -$5.87M
UNP icon
270
Union Pacific
UNP
$177B
$23.5M 0.05%
102,844
-32,825
-24% -$7.77M
EAT icon
271
Brinker International
EAT
$10.4B
$23.4M 0.05%
176,800
+58,500
+49% +$6.58M
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$15.1B
$23.3M 0.05%
81,000
– –
COF icon
273
Capital One
COF
$137B
$23.2M 0.05%
+130,000
New +$22.5M
EFA icon
274
iShares MSCI EAFE ETF
EFA
$80.3B
$23.1M 0.05%
306,000
– –
WGS icon
275
GeneDx Holdings
WGS
$2.35B
$23.1M 0.05%
300,600
+123,100
+69% +$8.6M
9 10
11
12 13

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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.