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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$323M 0.68%
2,450,000
-200,000
-8% -$27.6M
SMH icon
27
VanEck Semiconductor ETF
SMH
$73.1B
$318M 0.67%
1,314,000
+700,000
+114% +$174M
PEP icon
28
PepsiCo
PEP
$192B
$318M 0.67%
2,090,695
+1,144,582
+121% +$188M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$315M 0.66%
1,800,000
-638,000
-26% -$115M
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.6B
$306M 0.64%
949,000
-47,000
-5% -$15.2M
CSCO icon
31
Cisco
CSCO
$454B
$290M 0.61%
4,900,735
+1,318,065
+37% +$75.3M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$253M 0.53%
3,222,000
+250,000
+8% +$20.3M
COST icon
33
Costco
COST
$423B
$245M 0.52%
267,272
+180,554
+208% +$168M
EOG icon
34
EOG Resources
EOG
$74.3B
$242M 0.51%
1,975,000
+1,245,000
+171% +$159M
HD icon
35
Home Depot
HD
$344B
$241M 0.51%
619,072
-210,718
-25% -$86.1M
AMAT icon
36
Applied Materials
AMAT
$440B
$238M 0.5%
1,463,724
+1,187,007
+429% +$215M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$238M 0.5%
+525,110
New +$242M
MRK icon
38
Merck
MRK
$333B
$235M 0.5%
2,365,200
+801,200
+51% +$82.6M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$232M 0.49%
6,120,000
-528,000
-8% -$21M
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$227M 0.48%
5,444,864
-5,824,000
-52% -$244M
GE icon
41
GE Aerospace
GE
$376B
$226M 0.48%
1,357,116
+1,197,115
+748% +$214M
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$223M 0.47%
380,000
-148,500
-28% -$87.5M
HYG icon
43
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$218M 0.46%
2,775,000
-750,000
-21% -$59.5M
TD icon
44
Toronto Dominion Bank
TD
$205B
$216M 0.46%
4,060,000
-1,951,579
-32% -$109M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$209M 0.44%
2,652,012
+57,500
+2% +$4.56M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$201M 0.42%
1,460,000
-720,000
-33% -$105M
PGR icon
47
Progressive
PGR
$122B
$199M 0.42%
831,409
-193,583
-19% -$48.7M
LLY icon
48
Eli Lilly
LLY
$1.09T
$197M 0.41%
255,000
+164,373
+181% +$136M
AMD icon
49
Advanced Micro Devices
AMD
$803B
$194M 0.41%
1,609,023
+951,353
+145% +$137M
XOM icon
50
ExxonMobil
XOM
$652B
$192M 0.4%
1,784,270
-227,000
-11% -$26.6M
1
2
3 4 5

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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.