We are live on ! Find out more
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
EXR icon
476
Extra Space Storage
EXR
$31.6B
$5.68M 0.01%
38,000
– –
GLNG icon
477
Golar LNG
GLNG
$5.21B
$5.67M 0.01%
134,000
-2,103,000
-94% -$82M
JBLU icon
478
JetBlue
JBLU
$2.19B
$5.63M 0.01%
+716,795
New +$4.86M
EWZ icon
479
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
$5.63M 0.01%
250,000
– –
CINF icon
480
Cincinnati Financial
CINF
$26.5B
$5.6M 0.01%
39,000
– –
CLBR
481
DELISTED
Colombier Acquisition Corp II
CLBR
$5.6M 0.01%
476,322
– –
MNSO icon
482
MINISO
MNSO
$3.53B
$5.54M 0.01%
232,000
– –
APH icon
483
Amphenol
APH
$204B
$5.53M 0.01%
79,605
-70,288
-47% -$4.92M
DVN icon
484
Devon Energy
DVN
$48.8B
$5.52M 0.01%
168,695
-531,305
-76% -$20M
TGI
485
DELISTED
Triumph Group
TGI
$5.41M 0.01%
290,000
-708,900
-71% -$11.8M
MOS icon
486
The Mosaic Company
MOS
$6.92B
$5.3M 0.01%
215,679
+168,979
+362% +$4.42M
CADE
487
DELISTED
Cadence Bank
CADE
$5.25M 0.01%
+152,400
New +$5.36M
BETR icon
488
Better Home & Finance Holding
BETR
$21.6M
$5.24M 0.01%
587,745
– –
AIZ icon
489
Assurant
AIZ
$13.9B
$5.22M 0.01%
24,500
– –
TCBI icon
490
Texas Capital Bancshares
TCBI
$4.38B
$5.17M 0.01%
66,100
+49,000
+287% +$3.97M
RBLX icon
491
Roblox
RBLX
$27.1B
$5.16M 0.01%
89,200
+36,400
+69% +$1.83M
ALIT icon
492
Alight
ALIT
$394M
$5.14M 0.01%
37,164
-27,515
-43% -$4.04M
COUR icon
493
Coursera
COUR
$1.53B
$5M 0.01%
588,800
+233,400
+66% +$1.8M
EPRT icon
494
Essential Properties Realty Trust
EPRT
$6.71B
$4.97M 0.01%
+159,000
New +$5.21M
UNM icon
495
Unum
UNM
$14.7B
$4.97M 0.01%
68,100
+2,900
+4% +$200K
PGY icon
496
Pagaya Technologies
PGY
$1.79B
$4.96M 0.01%
533,841
+407,042
+321% +$4.3M
ST icon
497
Sensata Technologies
ST
$6.61B
$4.95M 0.01%
180,800
+16,100
+10% +$523K
LH icon
498
Labcorp
LH
$26.2B
$4.93M 0.01%
21,500
-29,500
-58% -$6.77M
ESS icon
499
Essex Property Trust
ESS
$18.5B
$4.91M 0.01%
17,208
+4,092
+31% +$1.21M
FAF icon
500
First American
FAF
$7.56B
$4.87M 0.01%
+78,000
New +$5.09M
18 19
20
21 22

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.