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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
GEHC icon
401
GE HealthCare
GEHC
$33.3B
$10M 0.02%
128,104
+98,281
+330% +$8.35M
ENTG icon
402
Entegris
ENTG
$25B
$10M 0.02%
101,000
-349,000
-78% -$36.8M
FACTU
403
FACT II Acquisition Corp Unit
FACTU
$9.98M 0.02%
+1,000,000
New +$9.96M
CI icon
404
Cigna
CI
$73.5B
$9.94M 0.02%
+36,000
New +$11.5M
ALTR
405
DELISTED
Altair Engineering Inc
ALTR
$9.93M 0.02%
91,000
+76,800
+541% +$7.92M
TRMB icon
406
Trimble
TRMB
$13.4B
$9.83M 0.02%
139,100
-110,100
-44% -$7.49M
XLP icon
407
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.83M 0.02%
+125,000
New +$10.1M
KKR icon
408
KKR & Co
KKR
$103B
$9.76M 0.02%
+66,000
New +$9.68M
ALTM
409
DELISTED
Arcadium Lithium plc
ALTM
$9.75M 0.02%
1,900,000
+662,325
+54% +$3.38M
IX icon
410
ORIX
IX
$43.9B
$9.73M 0.02%
458,000
+221,000
+93% +$4.84M
YMM icon
411
Full Truck Alliance
YMM
$9.2B
$9.7M 0.02%
896,500
+846,600
+1,697% +$8.26M
EXTR icon
412
Extreme Networks
EXTR
$3.16B
$9.66M 0.02%
577,200
+45,700
+9% +$739K
GDS icon
413
GDS Holdings
GDS
$6.97B
$9.45M 0.02%
397,900
-936,000
-70% -$19.8M
PK icon
414
Park Hotels & Resorts
PK
$3.03B
$9.42M 0.02%
669,462
+493,569
+281% +$7.24M
MORN icon
415
Morningstar
MORN
$7.76B
$9.4M 0.02%
27,906
+4,975
+22% +$1.7M
DHC
416
Diversified Healthcare Trust
DHC
$2.03B
$9.2M 0.02%
+4,000,000
New +$11.8M
TTWO icon
417
Take-Two Interactive
TTWO
$45.2B
$9.07M 0.02%
49,245
+37,798
+330% +$6.56M
TDACU
418
Translational Development Acquisition Corp Units
TDACU
$9.03M 0.02%
+900,000
New +$9.01M
ITRI icon
419
Itron
ITRI
$4.5B
$8.93M 0.02%
82,200
-147,448
-64% -$16.5M
PR
420
Permian Resources
PR
$17.7B
$8.83M 0.02%
613,800
+88,100
+17% +$1.28M
SE icon
421
Sea Limited
SE
$75.5B
$8.8M 0.02%
82,900
-451,200
-84% -$47.4M
PLAY icon
422
Dave & Buster's
PLAY
$370M
$8.76M 0.02%
+300,000
New +$10.4M
RDY icon
423
Dr. Reddy's Laboratories
RDY
$10.3B
$8.7M 0.02%
551,000
-1,168,000
-68% -$17.5M
SPOT icon
424
Spotify
SPOT
$102B
$8.54M 0.02%
+19,100
New +$8.18M
LPAA
425
Launch One Acquisition Corp
LPAA
$80.9M
$8.54M 0.02%
850,100
– –
15 16
17
18 19

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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.