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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
ALRM icon
426
Alarm.com
ALRM
$2.74B
$8.48M 0.02%
139,400
+59,800
+75% +$3.56M
HESM icon
427
Hess Midstream
HESM
$5.11B
$8.36M 0.02%
225,800
+179,400
+387% +$6.46M
KNTK icon
428
Kinetik
KNTK
$4.16B
$8.31M 0.02%
146,600
+104,900
+252% +$5.67M
ANSS
429
DELISTED
Ansys
ANSS
$8.27M 0.02%
24,520
-42,092
-63% -$14.1M
LMT icon
430
Lockheed Martin
LMT
$138B
$8.26M 0.02%
17,000
-34,000
-67% -$18.5M
SDRL icon
431
Seadrill
SDRL
$2.94B
$8.14M 0.02%
+209,200
New +$8.11M
OHI icon
432
Omega Healthcare
OHI
$13.9B
$8.11M 0.02%
+214,300
New +$8.56M
CVE icon
433
Cenovus Energy
CVE
$56.4B
$7.85M 0.02%
518,376
– –
FYBR
434
DELISTED
Frontier Communications
FYBR
$7.81M 0.02%
+225,000
New +$7.89M
ZS icon
435
Zscaler
ZS
$30.4B
$7.76M 0.02%
43,020
+33,149
+336% +$6.42M
SHO icon
436
Sunstone Hotel Investors
SHO
$2.02B
$7.64M 0.02%
645,500
+538,200
+502% +$5.87M
ACI icon
437
CALL
Albertsons Companies
ACI
$6.02B
$7.56M 0.02%
+385,000
New +$7.3M
SIMAU
438
SIM Acquisition Corp I Unit
SIMAU
$219M
$7.56M 0.02%
750,000
– –
DRDBU
439
Roman DBDR Acquisition Corp II Unit
DRDBU
$7.48M 0.02%
+750,000
New +$7.46M
MAA icon
440
Mid-America Apartment Communities
MAA
$15.6B
$7.42M 0.02%
48,000
– –
VNET
441
VNET Group
VNET
$2.12B
$7.26M 0.02%
+1,531,200
New +$5.82M
CCIX
442
DELISTED
Churchill Capital Corp IX
CCIX
$7.25M 0.02%
700,000
– –
MTCH icon
443
Match Group
MTCH
$8.56B
$6.93M 0.01%
+211,755
New +$7.26M
MSI icon
444
Motorola Solutions
MSI
$77B
$6.92M 0.01%
14,965
+2,466
+20% +$1.17M
TVTX icon
445
Travere Therapeutics
TVTX
$5.79B
$6.85M 0.01%
393,300
-450,000
-53% -$7.96M
ROOT icon
446
Root
ROOT
$772M
$6.82M 0.01%
+94,000
New +$6.49M
HWC icon
447
Hancock Whitney
HWC
$6.37B
$6.73M 0.01%
+123,000
New +$6.81M
EWJ icon
448
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
$6.71M 0.01%
+100,000
New +$6.9M
ENVA icon
449
Enova International
ENVA
$6.52B
$6.69M 0.01%
69,735
+54,235
+350% +$5.17M
IQV icon
450
IQVIA
IQV
$39.8B
$6.65M 0.01%
+33,856
New +$7.14M
16 17
18
19 20

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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.