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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
ELS icon
301
Equity Lifestyle Properties
ELS
$12.6B
$19M 0.04%
286,000
+258,500
+940% +$17.9M
MLCO icon
302
Melco Resorts & Entertainment
MLCO
$2.14B
$18.9M 0.04%
3,261,300
+1,560,000
+92% +$10.5M
CFG icon
303
Citizens Financial Group
CFG
$31.2B
$18.9M 0.04%
431,301
-140,200
-25% -$6.2M
WEC icon
304
WEC Energy
WEC
$35.9B
$18.8M 0.04%
+200,000
New +$19.4M
PG icon
305
Procter & Gamble
PG
$335B
$18.8M 0.04%
112,000
-678,000
-86% -$115M
PBF icon
306
PBF Energy
PBF
$8.81B
$18.6M 0.04%
701,600
-838,400
-54% -$25.5M
DASH icon
307
DoorDash
DASH
$93.7B
$18.3M 0.04%
109,067
+35,950
+49% +$5.91M
IYT icon
308
iShares US Transportation ETF
IYT
$2.3B
$18.1M 0.04%
268,000
– –
PTON icon
309
Peloton Interactive
PTON
$2.44B
$18M 0.04%
2,069,800
+282,800
+16% +$2.2M
CCJ icon
310
Cameco
CCJ
$42.6B
$18M 0.04%
349,900
-143,280
-29% -$7.81M
NEM icon
311
Newmont
NEM
$120B
$17.9M 0.04%
481,575
+191,575
+66% +$8.73M
LEN.B icon
312
Lennar Class B
LEN.B
$20.7B
$17.8M 0.04%
141,992
-8,100
-5% -$1.22M
ADSK icon
313
Autodesk
ADSK
$54.5B
$17.8M 0.04%
60,284
-17,784
-23% -$5.25M
CCIRU
314
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$17.7M 0.04%
+1,750,000
New +$17.6M
LPBBU
315
Launch Two Acquisition Corp Unit
LPBBU
$17.5M 0.04%
+1,750,000
New +$17.5M
GPC icon
316
Genuine Parts
GPC
$18.7B
$17.5M 0.04%
+150,000
New +$18.7M
CHTR icon
317
Charter Communications
CHTR
$18.7B
$17.4M 0.04%
50,767
+41,445
+445% +$15M
KVYO icon
318
Klaviyo
KVYO
$5.47B
$17.3M 0.04%
+419,600
New +$16M
OACCU
319
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$17.3M 0.04%
+1,700,000
New +$17.1M
ASML icon
320
ASML
ASML
$710B
$17.2M 0.04%
24,871
+3,263
+15% +$2.34M
RJF icon
321
Raymond James Financial
RJF
$34.8B
$17.1M 0.04%
110,400
-5,535
-5% -$836K
TROW icon
322
T. Rowe Price
TROW
$23.7B
$17M 0.04%
+150,000
New +$17.4M
HPE.PRC
323
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.62B
$16.9M 0.04%
270,000
+100,000
+59% +$6.15M
AEM icon
324
Agnico Eagle Mines
AEM
$91.3B
$16.9M 0.04%
216,462
+88,620
+69% +$7.31M
FDS icon
325
Factset
FDS
$10.2B
$16.8M 0.04%
+35,000
New +$16.6M
11 12
13
14 15

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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.