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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
GFS icon
451
GlobalFoundries
GFS
$28.9B
$6.65M 0.01%
154,960
+50,108
+48% +$2.1M
FTRE icon
452
Fortrea Holdings
FTRE
$1.69B
$6.58M 0.01%
352,600
-120,318
-25% -$2.34M
IRM icon
453
Iron Mountain
IRM
$37.7B
$6.57M 0.01%
62,500
– –
JACS.U
454
Jackson Acquisition Co II Units
JACS.U
$6.54M 0.01%
+650,000
New +$6.52M
NSC icon
455
Norfolk Southern
NSC
$75.9B
$6.52M 0.01%
27,800
+21,773
+361% +$5.54M
CDW icon
456
CDW
CDW
$17.8B
$6.5M 0.01%
37,366
-58,027
-61% -$11.3M
SBRA icon
457
Sabra Healthcare REIT
SBRA
$5.15B
$6.4M 0.01%
+369,700
New +$6.75M
REG icon
458
Regency Centers
REG
$14.1B
$6.39M 0.01%
86,500
– –
AGNC icon
459
AGNC Investment
AGNC
$13B
$6.26M 0.01%
680,200
+561,500
+473% +$5.48M
AZPN
460
DELISTED
Aspen Technology Inc
AZPN
$6.24M 0.01%
25,000
+22,425
+871% +$5.47M
CBRE icon
461
CBRE Group
CBRE
$44B
$6.1M 0.01%
46,436
+5,519
+13% +$723K
PINS icon
462
Pinterest
PINS
$13.2B
$6.09M 0.01%
209,900
-133,300
-39% -$4.19M
NKE icon
463
Nike
NKE
$61.2B
$6.07M 0.01%
80,175
-24,125
-23% -$1.9M
NUE icon
464
Nucor
NUE
$61.8B
$6.07M 0.01%
51,982
-258,855
-83% -$37.2M
BALY icon
465
Bally's
BALY
$660M
$6.02M 0.01%
336,580
-88,135
-21% -$1.56M
SHEL icon
466
Shell
SHEL
$248B
$6.02M 0.01%
96,044
– –
STNG icon
467
Scorpio Tankers
STNG
$3.93B
$5.93M 0.01%
119,400
+22,300
+23% +$1.27M
MCK icon
468
McKesson
MCK
$99.9B
$5.93M 0.01%
10,400
+9,846
+1,777% +$5.51M
TEM
469
Tempus AI
TEM
$9.8B
$5.91M 0.01%
175,000
+25,000
+17% +$1.24M
KIM icon
470
Kimco Realty
KIM
$16.4B
$5.9M 0.01%
252,000
-168,000
-40% -$4.07M
PGNY icon
471
Progyny
PGNY
$1.99B
$5.84M 0.01%
+338,700
New +$5.26M
AER icon
472
AerCap
AER
$23.5B
$5.84M 0.01%
+61,000
New +$5.85M
EG icon
473
Everest Group
EG
$14B
$5.8M 0.01%
16,000
+8,500
+113% +$3.18M
QLYS icon
474
Qualys
QLYS
$6.78B
$5.76M 0.01%
41,100
– –
PENN icon
475
PENN Entertainment
PENN
$2.53B
$5.75M 0.01%
289,900
-17,400
-6% -$342K
17 18
19
20 21

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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.