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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
+2.23%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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
HTHT icon
276
Huazhu Hotels Group
HTHT
$12.5B
$23.1M 0.05%
699,400
+617,000
+749% +$22.3M
DXCM icon
277
DexCom
DXCM
$34.5B
$22.8M 0.05%
292,998
+209,961
+253% +$15.5M
ADM icon
278
Archer Daniels Midland
ADM
$38.6B
$22.8M 0.05%
+450,900
New +$24.4M
KR icon
279
Kroger
KR
$35.1B
$22.7M 0.05%
370,900
-116,300
-24% -$6.82M
IR icon
280
Ingersoll Rand
IR
$32.7B
$22.6M 0.05%
+250,000
New +$24.9M
ORLY icon
281
O'Reilly Automotive
ORLY
$74.9B
$22.6M 0.05%
285,330
-801,735
-74% -$64.6M
CRWD icon
282
CrowdStrike
CRWD
$230B
$22.4M 0.05%
262,280
-423,072
-62% -$35.2M
MET icon
283
MetLife
MET
$61.9B
$22.2M 0.05%
271,000
+108,182
+66% +$9M
BEAGU
284
Bold Eagle Acquisition Corp Units
BEAGU
$22.2M 0.05%
+2,200,000
New +$22.1M
CPT icon
285
Camden Property Trust
CPT
$11.1B
$21.9M 0.05%
188,300
– –
HES
286
DELISTED
Hess
HES
$21.7M 0.05%
163,279
-205,487
-56% -$28.7M
DFS
287
DELISTED
Discover Financial Services
DFS
$21.5M 0.05%
124,200
+7,800
+7% +$1.28M
FANG icon
288
Diamondback Energy
FANG
$55.9B
$21M 0.04%
127,977
+46,288
+57% +$8.16M
RBRK icon
289
Rubrik
RBRK
$21.6B
$20.9M 0.04%
320,000
+70,000
+28% +$3.46M
SNPS icon
290
Synopsys
SNPS
$78.8B
$20.9M 0.04%
43,072
+7,638
+22% +$3.99M
SFM icon
291
Sprouts Farmers Market
SFM
$7.71B
$20.8M 0.04%
+164,000
New +$21.8M
CON
292
Concentra Group Holdings
CON
$4.48B
$20.8M 0.04%
1,050,000
– –
SIMO icon
293
Silicon Motion
SIMO
$8.45B
$20.4M 0.04%
377,400
+216,900
+135% +$12.1M
SBXD.U
294
SilverBox Corp IV Units
SBXD.U
$20.3M 0.04%
2,000,000
– –
CCL icon
295
Carnival Corporation Ltd
CCL
$38.9B
$20.2M 0.04%
+811,300
New +$19M
HIG icon
296
Hartford Financial Services
HIG
$37.8B
$19.9M 0.04%
181,700
+106,200
+141% +$12.3M
TRV icon
297
Travelers Companies
TRV
$77.2B
$19.8M 0.04%
82,000
– –
TLN
298
Talen Energy Corp
TLN
$17.2B
$19.7M 0.04%
98,000
+94,956
+3,119% +$18.5M
CEG icon
299
Constellation Energy
CEG
$98.7B
$19.6M 0.04%
87,697
-40,746
-32% -$10.2M
EFX icon
300
Equifax
EFX
$21.8B
$19.1M 0.04%
75,000
+61,129
+441% +$16.4M
10 11
12
13 14

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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.