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
PSN icon
576
Parsons
PSN
$5.08B
$3.04M 0.01%
+32,900
New +$3.35M
FWONA icon
577
Liberty Media Series A
FWONA
$23.7B
$3.01M 0.01%
35,800
– –
GPAT
578
GP-Act III Acquisition Corp
GPAT
$3.01M 0.01%
295,938
-1,003,600
-77% -$10.1M
MEI icon
579
Methode Electronics
MEI
$593M
$2.98M 0.01%
253,000
– –
CXM icon
580
Sprinklr
CXM
$1.65B
$2.98M 0.01%
+353,000
New +$2.82M
AVPT icon
581
AvePoint
AVPT
$2.91B
$2.96M 0.01%
+179,100
New +$2.72M
BILL icon
582
BILL Holdings
BILL
$5.11B
$2.94M 0.01%
34,765
+8,465
+32% +$631K
ANIP icon
583
ANI Pharmaceuticals
ANIP
$1.72B
$2.94M 0.01%
+53,100
New +$3.05M
GOTU icon
584
Gaotu Techedu
GOTU
$401M
$2.92M 0.01%
1,335,300
-251,300
-16% -$731K
AGO icon
585
Assured Guaranty
AGO
$3.35B
$2.91M 0.01%
32,300
-13,080
-29% -$1.14M
VRT icon
586
Vertiv
VRT
$111B
$2.89M 0.01%
25,400
+15,738
+163% +$1.87M
AIT icon
587
Applied Industrial Technologies
AIT
$13.2B
$2.87M 0.01%
+12,000
New +$2.99M
ACIW icon
588
ACI Worldwide
ACIW
$5.42B
$2.86M 0.01%
55,000
-1,200
-2% -$63.8K
PWR icon
589
Quanta Services
PWR
$101B
$2.85M 0.01%
9,029
-8,223
-48% -$2.65M
FWRD icon
590
Forward Air
FWRD
$682M
$2.84M 0.01%
+88,200
New +$3.08M
SUPN icon
591
Supernus Pharmaceuticals
SUPN
$2.74B
$2.82M 0.01%
78,100
+38,100
+95% +$1.34M
TRGP icon
592
Targa Resources
TRGP
$57.2B
$2.76M 0.01%
15,456
+5,944
+62% +$1.07M
HG icon
593
Hamilton Insurance Group
HG
$2.32B
$2.71M 0.01%
+142,642
New +$2.64M
TJX icon
594
TJX Companies
TJX
$170B
$2.7M 0.01%
22,343
-58,470
-72% -$6.98M
DXLG icon
595
Destination XL Group
DXLG
$33.2M
$2.69M 0.01%
1,000,000
– –
ENLC
596
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.69M 0.01%
+190,100
New +$2.83M
CTRE icon
597
CareTrust REIT
CTRE
$9.18B
$2.68M 0.01%
+99,000
New +$2.96M
BMI icon
598
Badger Meter
BMI
$3.78B
$2.67M 0.01%
12,600
-12,000
-49% -$2.61M
TPH
599
DELISTED
Tri Pointe Homes
TPH
$2.67M 0.01%
73,700
-241,400
-77% -$10.1M
LNG icon
600
Cheniere Energy
LNG
$55B
$2.66M 0.01%
12,400
-4,800
-28% -$975K
22 23
24
25 26

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.