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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
(+12%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,245
New
262
Increased
274
Reduced
221
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.51B |
| 2 |
NVIDIA
NVDA
|
+$1.13B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$891M |
| 4 |
Royal Bank of Canada
RY
|
+$341M |
| 5 |
Chevron
CVX
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.28B |
| 2 |
Scotiabank
BNS
|
+$516M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$394M |
| 4 |
ServiceNow
NOW
|
+$315M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
A.O. Smith
AOS
$8.49B
| $2.66M | 0.01% |
+39,000
| New | +$2.95M |
|
602
Procept Biorobotics
PRCT
$1.26B
| $2.66M | 0.01% |
33,000
+32,900
| +32,900% | +$2.81M |
|
603
Atmus Filtration Technologies
ATMU
$4.06B
| $2.66M | 0.01% |
67,800
-522,300
| -89% | -$21.2M |
|
604
Marathon Petroleum
MPC
$100B
| $2.59M | 0.01% |
18,600
-6,400
| -26% | -$977K |
|
605
Grand Canyon Education
LOPE
$3.79B
| $2.59M | 0.01% |
15,800
| – | – |
|
606
4D Molecular Therapeutics
FDMT
$609M
| $2.56M | 0.01% |
459,000
| – | – |
|
607
Dorman Products
DORM
$3.95B
| $2.55M | 0.01% |
+19,700
| New | +$2.52M |
|
|
X
608
DELISTED
US Steel
X
| $2.55M | 0.01% |
75,000
+74,900
| +74,900% | +$2.76M |
|
609
TechnipFMC
FTI
$30.1B
| $2.55M | 0.01% |
88,000
-12,047
| -12% | -$343K |
|
|
DAY
610
DELISTED
Dayforce
DAY
| $2.54M | 0.01% |
+35,000
| New | +$2.54M |
|
611
Blend Labs
BLND
$367M
| $2.52M | 0.01% |
+599,300
| New | +$2.58M |
|
612
Wingstop
WING
$3.1B
| $2.52M | 0.01% |
8,862
+4,531
| +105% | +$1.54M |
|
613
Bristol-Myers Squibb
BMY
$132B
| $2.52M | 0.01% |
+44,500
| New | +$2.49M |
|
614
First Interstate BancSystem
FIBK
$3.7B
| $2.5M | 0.01% |
77,000
| – | – |
|
615
Federal Signal
FSS
$7.51B
| $2.49M | 0.01% |
27,000
-3,000
| -10% | -$276K |
|
616
Acadia Pharmaceuticals
ACAD
$4.89B
| $2.48M | 0.01% |
+135,100
| New | +$2.18M |
|
|
SGI
617
Somnigroup International
SGI
$14B
| $2.46M | 0.01% |
+43,454
| New | +$2.32M |
|
618
NMI Holdings
NMIH
$3.42B
| $2.46M | 0.01% |
67,000
| – | – |
|
619
Applied Digital
APLD
$8.81B
| $2.45M | 0.01% |
+320,500
| New | +$2.66M |
|
620
Rogers Communications
RCI
$19.7B
| $2.43M | 0.01% |
79,230
| – | – |
|
621
Ares Capital
ARCC
$14.5B
| $2.42M | 0.01% |
+110,362
| New | +$2.38M |
|
622
Cushman & Wakefield Ltd
CWK
$3.37B
| $2.36M | 0.01% |
180,500
-182,100
| -50% | -$2.53M |
|
623
Northern Trust
NTRS
$34.8B
| $2.36M | 0.01% |
23,000
| – | – |
|
624
Aon
AON
$75.7B
| $2.36M | 0.01% |
6,558
-6,957
| -51% | -$2.56M |
|
625
Westlake Corp
WLK
$10.2B
| $2.33M | ﹤0.01% |
+20,300
| New | +$2.64M |
|
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BC
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.