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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
+$5.33B
Cap. Flow %
11.23%
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 Miscellaneous 31.74%
2 Technology 23.62%
3 Financials 14.15%
4 Consumer Discretionary 6.22%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
326
Valaris
VAL
$5.62B
$16.6M 0.03%
+374,500
New +$18M
FOX icon
327
Fox Class B
FOX
$23.8B
$16.6M 0.03%
362,101
-350,799
-49% -$14.8M
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.5M 0.03%
375,200
– –
HOOD icon
329
Robinhood
HOOD
$107B
$16.4M 0.03%
+441,000
New +$14.2M
ZUO
330
DELISTED
Zuora, Inc.
ZUO
$16.3M 0.03%
1,647,000
+1,251,868
+317% +$12.1M
UPST icon
331
Upstart Holdings
UPST
$2.32B
$16.1M 0.03%
+262,000
New +$16.3M
ONC
332
BeOne Medicines Ltd
ONC
$40.8B
$16.1M 0.03%
+87,200
New +$17.8M
LQD icon
333
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$16M 0.03%
150,000
-2,100,000
-93% -$230M
CWST icon
334
Casella Waste Systems
CWST
$5.23B
$15.9M 0.03%
150,000
– –
CHD icon
335
Church & Dwight Co
CHD
$22.9B
$15.7M 0.03%
150,000
+30,000
+25% +$3.16M
BTSGU icon
336
BrightSpring Health Services Unit
BTSGU
$1.47B
$15.7M 0.03%
250,000
– –
DOC icon
337
Healthpeak Properties
DOC
$14B
$15.6M 0.03%
768,800
+230,790
+43% +$5M
BNS icon
338
CALL
Scotiabank
BNS
$114B
$15.6M 0.03%
+290,000
New +$15.7M
CPRT icon
339
Copart
CPRT
$25.5B
$15.5M 0.03%
270,166
-792,765
-75% -$45.1M
SHOP icon
340
Shopify
SHOP
$183B
$15.4M 0.03%
+145,000
New +$14.1M
BLK icon
341
Blackrock
BLK
$168B
$15.4M 0.03%
+15,000
New +$15.2M
SBAC icon
342
SBA Communications
SBAC
$17.6B
$15.3M 0.03%
75,100
+19,200
+34% +$4.32M
PFG icon
343
Principal Financial Group
PFG
$24.6B
$15.2M 0.03%
197,000
+92,000
+88% +$7.75M
VST icon
344
Vistra
VST
$46.5B
$15.1M 0.03%
109,500
+96,804
+762% +$13.4M
PAGP icon
345
Plains GP Holdings
PAGP
$5.26B
$14.9M 0.03%
812,900
+596,000
+275% +$11.1M
MSTR icon
346
Strategy Inc
MSTR
$63B
$14.9M 0.03%
51,313
-28,687
-36% -$8.63M
TFC icon
347
Truist Financial
TFC
$58.2B
$14.7M 0.03%
340,000
– –
FLR icon
348
Fluor
FLR
$6.74B
$14.7M 0.03%
297,700
+97,700
+49% +$5.15M
HAL icon
349
Halliburton
HAL
$27.3B
$14.4M 0.03%
529,953
+479,673
+954% +$14M
MNST icon
350
Monster Beverage
MNST
$84.5B
$14.3M 0.03%
545,374
+172,954
+46% +$4.58M
12 13
14
15 16

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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 $5.33B 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 Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

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.