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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
MDB icon
501
MongoDB
MDB
$38B
$4.82M 0.01%
20,712
-74,112
-78% -$20.9M
WGO icon
502
Winnebago Industries
WGO
$921M
$4.77M 0.01%
+99,900
New +$5.66M
UNIT
503
Uniti Group
UNIT
$2.38B
$4.72M 0.01%
+858,000
New +$4.87M
LEGT.U
504
DELISTED
Legato Merger Corp III Units
LEGT.U
$4.7M 0.01%
450,000
– –
DLTR icon
505
Dollar Tree
DLTR
$24.9B
$4.64M 0.01%
61,900
+3,540
+6% +$243K
TWFG
506
TWFG Inc
TWFG
$1.46B
$4.62M 0.01%
150,000
– –
APTV icon
507
Aptiv
APTV
$10.2B
$4.6M 0.01%
+76,088
New +$4.66M
TENB icon
508
Tenable Holdings
TENB
$4.41B
$4.58M 0.01%
116,200
+100,700
+650% +$4.18M
PRGO icon
509
Perrigo
PRGO
$1.78B
$4.54M 0.01%
176,700
-162,300
-48% -$4.26M
AIG icon
510
American International
AIG
$39.8B
$4.49M 0.01%
+61,700
New +$4.64M
EXPD icon
511
Expeditors International
EXPD
$24.3B
$4.46M 0.01%
+40,300
New +$4.81M
SKYW icon
512
Skywest
SKYW
$4.21B
$4.46M 0.01%
44,500
+43,000
+2,867% +$4.39M
ML
513
DELISTED
MoneyLion Inc.
ML
$4.46M 0.01%
+51,800
New +$3.49M
PAYO icon
514
Payoneer
PAYO
$2.42B
$4.44M 0.01%
+442,300
New +$4.23M
KDK
515
Kodiak AI
KDK
$821M
$4.39M 0.01%
400,000
– –
GPN icon
516
Global Payments
GPN
$25.1B
$4.38M 0.01%
+39,099
New +$4.28M
FRT icon
517
Federal Realty Investment Trust
FRT
$10.3B
$4.25M 0.01%
38,000
-42,644
-53% -$4.82M
BEN icon
518
Franklin Resources
BEN
$17.2B
$4.25M 0.01%
209,600
– –
SPSC icon
519
SPS Commerce
SPSC
$2.86B
$4.25M 0.01%
23,100
– –
DAVE icon
520
Dave Inc
DAVE
$4.26B
$4.24M 0.01%
+48,800
New +$3.27M
FCFS icon
521
FirstCash
FCFS
$9.14B
$4.24M 0.01%
40,900
+20,500
+100% +$2.21M
WST icon
522
West Pharmaceutical
WST
$24.4B
$4.24M 0.01%
+12,933
New +$4.07M
FHN icon
523
First Horizon
FHN
$12.3B
$4.19M 0.01%
+208,000
New +$3.91M
IAS
524
DELISTED
Integral Ad Science
IAS
$4.19M 0.01%
+401,000
New +$4.4M
LNC icon
525
Lincoln National
LNC
$8.67B
$4.18M 0.01%
131,900
+68,000
+106% +$2.27M
19 20
21
22 23

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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.