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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
MTD icon
551
Mettler-Toledo International
MTD
$28.7B
$3.55M 0.01%
+2,900
New +$3.78M
ESGR
552
DELISTED
Enstar Group
ESGR
$3.54M 0.01%
+11,000
New +$3.56M
WTS icon
553
Watts Water Technologies
WTS
$12.8B
$3.46M 0.01%
17,000
-3,000
-15% -$623K
RSI icon
554
Rush Street Interactive
RSI
$2.85B
$3.45M 0.01%
+251,300
New +$3.05M
WOLF icon
555
Wolfspeed
WOLF
$1.64B
$3.42M 0.01%
514,000
+367,986
+252% +$3.75M
PRKS icon
556
United Parks & Resorts
PRKS
$2.04B
$3.37M 0.01%
+60,000
New +$3.29M
UDR icon
557
UDR
UDR
$12.2B
$3.36M 0.01%
77,500
-3,500
-4% -$155K
TXRH icon
558
Texas Roadhouse
TXRH
$13.6B
$3.36M 0.01%
18,626
+9,327
+100% +$1.76M
SNDX icon
559
Syndax Pharmaceuticals
SNDX
$1.7B
$3.33M 0.01%
+252,000
New +$4.31M
KEY icon
560
KeyCorp
KEY
$24.6B
$3.32M 0.01%
193,900
– –
WRBY icon
561
Warby Parker
WRBY
$3.2B
$3.31M 0.01%
136,900
-41,800
-23% -$854K
ANET icon
562
Arista Networks
ANET
$257B
$3.3M 0.01%
29,836
-239,568
-89% -$24.6M
SHW icon
563
Sherwin-Williams
SHW
$87.8B
$3.27M 0.01%
9,626
+3,322
+53% +$1.24M
VICI icon
564
VICI Properties
VICI
$29B
$3.25M 0.01%
111,401
– –
IBTA icon
565
Ibotta
IBTA
$769M
$3.25M 0.01%
50,000
– –
MAS icon
566
Masco
MAS
$14.7B
$3.24M 0.01%
+44,700
New +$3.58M
WOOF icon
567
Petco
WOOF
$817M
$3.23M 0.01%
+848,100
New +$3.83M
ALLE icon
568
Allegion
ALLE
$14.2B
$3.2M 0.01%
24,500
+18,400
+302% +$2.6M
NDAQ icon
569
Nasdaq
NDAQ
$54.6B
$3.17M 0.01%
41,000
– –
BROS icon
570
Dutch Bros
BROS
$8.93B
$3.1M 0.01%
59,100
+43,102
+269% +$1.9M
HUYA
571
Huya Inc
HUYA
$538M
$3.08M 0.01%
+1,002,900
New +$3.56M
MYRG icon
572
MYR Group
MYRG
$5.1B
$3.05M 0.01%
20,500
+1,300
+7% +$182K
CSTM icon
573
Constellium
CSTM
$3.95B
$3.05M 0.01%
296,525
-188,500
-39% -$2.32M
BA.PRA
574
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
$3.04M 0.01%
+50,000
New +$2.82M
LW icon
575
Lamb Weston
LW
$7.39B
$3.04M 0.01%
+45,500
New +$3.39M
21 22
23
24 25

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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.