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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
KLC
351
KinderCare Learning Companies
KLC
$572M
$14.2M 0.03%
+800,000
New +$19.2M
RH icon
352
RH
RH
$3.4B
$14.2M 0.03%
+36,000
New +$12.8M
HEI.A icon
353
HEICO Corp Class A
HEI.A
$38.1B
$14M 0.03%
75,138
– –
INDA icon
354
CALL
iShares MSCI India ETF
INDA
$6.58B
$13.8M 0.03%
262,500
-262,500
-50% -$14.5M
MKL icon
355
Markel Group
MKL
$22.8B
$13.8M 0.03%
+8,000
New +$13.3M
VTR icon
356
Ventas
VTR
$46.3B
$13.8M 0.03%
234,300
-98,000
-29% -$6.16M
ASX icon
357
ASE Group
ASX
$103B
$13.8M 0.03%
+1,365,700
New +$13.6M
BG icon
358
Bunge Global
BG
$21.7B
$13.4M 0.03%
172,454
+49,454
+40% +$4.34M
ATS icon
359
ATS Corp
ATS
$1.98B
$13.4M 0.03%
438,302
+194,400
+80% +$5.9M
EL icon
360
Estee Lauder
EL
$31.6B
$13.3M 0.03%
178,000
+121,292
+214% +$9.58M
K
361
DELISTED
Kellanova
K
$13.3M 0.03%
164,579
+104,579
+174% +$8.45M
JNPR
362
DELISTED
Juniper Networks
JNPR
$13.2M 0.03%
352,900
-200,000
-36% -$7.57M
BKR icon
363
Baker Hughes
BKR
$63B
$12.9M 0.03%
315,456
-689,191
-69% -$27.8M
AMED
364
DELISTED
Amedisys
AMED
$12.9M 0.03%
142,000
+53,288
+60% +$4.89M
TSM icon
365
TSMC
TSM
$2.23T
$12.8M 0.03%
65,000
-137,349
-68% -$26.6M
AME icon
366
Ametek
AME
$58.7B
$12.8M 0.03%
71,195
+29,595
+71% +$5.39M
JXN icon
367
Jackson Financial
JXN
$9.1B
$12.8M 0.03%
147,000
– –
AXON
368
Axon Enterprise
AXON
$50B
$12.7M 0.03%
+21,381
New +$11.6M
ORCL icon
369
Oracle
ORCL
$450B
$12.7M 0.03%
76,000
-837,700
-92% -$149M
WBD icon
370
Warner Bros
WBD
$69.6B
$12.6M 0.03%
1,195,824
+729,720
+157% +$6.78M
ICE icon
371
Intercontinental Exchange
ICE
$87.2B
$12.6M 0.03%
84,293
-16,493
-16% -$2.61M
DDOG icon
372
Datadog
DDOG
$90.6B
$12.5M 0.03%
87,823
+11,198
+15% +$1.54M
MRX
373
Marex Group Limited Ordinary Shares
MRX
$5.2B
$12.5M 0.03%
400,000
+150,000
+60% +$4.2M
MC icon
374
Moelis & Co
MC
$5.21B
$12.4M 0.03%
168,000
+70,000
+71% +$5.07M
MCO icon
375
Moody's
MCO
$84.6B
$12.3M 0.03%
26,000
– –
13 14
15
16 17

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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.