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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
EEM icon
526
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.18M 0.01%
+100,000
New +$4.43M
OZK icon
527
Bank OZK
OZK
$5.7B
$4.15M 0.01%
93,300
+49,500
+113% +$2.26M
RDN icon
528
Radian Group
RDN
$4.92B
$4.15M 0.01%
+130,700
New +$4.44M
SASR
529
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.05M 0.01%
+120,000
New +$4.19M
ATKR icon
530
Atkore
ATKR
$3.17B
$4.01M 0.01%
+48,000
New +$4.23M
BKD icon
531
Brookdale Senior Living
BKD
$3B
$4M 0.01%
794,800
– –
AKAM icon
532
Akamai
AKAM
$18B
$3.99M 0.01%
+41,681
New +$4.09M
F icon
533
Ford
F
$55.4B
$3.91M 0.01%
394,862
-2,105,138
-84% -$22.5M
RMBS icon
534
Rambus
RMBS
$10.8B
$3.87M 0.01%
73,200
-110,900
-60% -$5.65M
QQQE icon
535
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$3.86M 0.01%
43,000
+34,000
+378% +$3.14M
FINV
536
FinVolution Group
FINV
$1.07B
$3.85M 0.01%
+567,600
New +$3.65M
WM icon
537
Waste Management
WM
$89.6B
$3.85M 0.01%
19,072
-27,928
-59% -$6M
AVB icon
538
AvalonBay Communities
AVB
$26.3B
$3.83M 0.01%
17,400
– –
URI icon
539
United Rentals
URI
$69.7B
$3.8M 0.01%
+5,400
New +$4.39M
FLWS icon
540
1-800-Flowers.com
FLWS
$261M
$3.79M 0.01%
+464,400
New +$3.72M
CVLT icon
541
Commault Systems
CVLT
$6.26B
$3.79M 0.01%
25,120
-5,000
-17% -$805K
BKU icon
542
Bankunited
BKU
$3.41B
$3.78M 0.01%
+99,000
New +$3.81M
HYAC
543
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.77M 0.01%
350,000
– –
ACI icon
544
Albertsons Companies
ACI
$6.02B
$3.73M 0.01%
190,000
– –
CMA
545
DELISTED
Comerica
CMA
$3.71M 0.01%
+60,000
New +$3.9M
BLBD icon
546
Blue Bird Corp
BLBD
$2.05B
$3.7M 0.01%
95,700
-10,500
-10% -$439K
URBN icon
547
Urban Outfitters
URBN
$6.53B
$3.65M 0.01%
+66,500
New +$2.84M
ACM icon
548
Aecom
ACM
$8.19B
$3.63M 0.01%
34,000
– –
MWA icon
549
Mueller Water Products
MWA
$3.98B
$3.62M 0.01%
+161,000
New +$3.78M
ALB icon
550
Albemarle
ALB
$15.4B
$3.59M 0.01%
41,705
-53,749
-56% -$5.35M
20 21
22
23 24

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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.