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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
VRSK icon
376
Verisk Analytics
VRSK
$24.2B
$12.3M 0.03%
44,594
+17,518
+65% +$4.88M
NTWOU
377
Newbury Street II Acquisition Corp Unit
NTWOU
$12M 0.03%
+1,200,000
New +$12M
NWSA icon
378
News Corp Class A
NWSA
$15.6B
$12M 0.03%
434,081
+375,837
+645% +$10.5M
RPD icon
379
Rapid7
RPD
$929M
$11.9M 0.03%
295,400
+107,900
+58% +$4.38M
HST icon
380
Host Hotels & Resorts
HST
$15.6B
$11.8M 0.02%
+672,116
New +$12.1M
CNC icon
381
Centene
CNC
$32.6B
$11.8M 0.02%
+194,300
New +$12.1M
DHI icon
382
D.R. Horton
DHI
$41.9B
$11.7M 0.02%
83,500
+59,300
+245% +$9.91M
INGM
383
Ingram Micro Holding
INGM
$6.53B
$11.6M 0.02%
+600,000
New +$13.5M
PH icon
384
Parker-Hannifin
PH
$134B
$11.6M 0.02%
18,200
+15,000
+469% +$9.93M
ES icon
385
Eversource Energy
ES
$27.2B
$11.5M 0.02%
200,000
+194,585
+3,593% +$12.1M
Z icon
386
Zillow
Z
$8.08B
$11.3M 0.02%
152,000
-448,000
-75% -$32M
IWD icon
387
iShares Russell 1000 Value ETF
IWD
$84.3B
$11.1M 0.02%
+60,000
New +$11.5M
TEAM icon
388
Atlassian
TEAM
$42.1B
$11M 0.02%
45,271
+15,839
+54% +$3.63M
ERIE icon
389
Erie Indemnity
ERIE
$13.4B
$11M 0.02%
26,599
+5,599
+27% +$2.51M
ASR icon
390
Grupo Aeroportuario del Sureste
ASR
$8.01B
$10.8M 0.02%
+41,800
New +$11.2M
SNAP icon
391
Snap
SNAP
$8.96B
$10.8M 0.02%
+999,000
New +$11.3M
DD icon
392
DuPont de Nemours
DD
$19.5B
$10.7M 0.02%
111,987
+3,640
+3% +$379K
AZN icon
393
AstraZeneca
AZN
$244B
$10.7M 0.02%
81,707
+25,422
+45% +$3.56M
EXC icon
394
Exelon
EXC
$47B
$10.6M 0.02%
281,748
+84,653
+43% +$3.28M
IDXX icon
395
Idexx Laboratories
IDXX
$44.7B
$10.6M 0.02%
25,616
-130,030
-84% -$57M
FMX icon
396
Fomento Económico Mexicano
FMX
$39.7B
$10.3M 0.02%
120,400
-32,900
-21% -$3.05M
BRX icon
397
Brixmor Property Group
BRX
$9.21B
$10.2M 0.02%
367,500
+143,900
+64% +$4.08M
GL icon
398
Globe Life
GL
$14B
$10.1M 0.02%
+91,000
New +$9.82M
FTW.U
399
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$10.1M 0.02%
1,000,696
– –
ALDFU
400
Aldel Financial II Inc Units
ALDFU
$10.1M 0.02%
+1,000,000
New +$10M
14 15
16
17 18

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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.