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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 | |
|---|---|---|---|---|---|---|
626
Simpson Manufacturing
SSD
$8B
| $2.32M | ﹤0.01% |
14,000
| – | – |
|
627
Maximus
MMS
$2.94B
| $2.31M | ﹤0.01% |
31,000
-13,400
| -30% | -$1.09M |
|
628
StoneX
SNEX
$8.05B
| $2.31M | ﹤0.01% |
+79,566
| New | +$2.23M |
|
629
Telephone and Data Systems
TDS
$4.03B
| $2.31M | ﹤0.01% |
67,700
| – | – |
|
|
SILV
630
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.27M | ﹤0.01% |
+250,000
| New | +$2.53M |
|
631
Travel + Leisure Co
TNL
$4.58B
| $2.27M | ﹤0.01% |
44,938
+9,940
| +28% | +$504K |
|
632
Hanover Insurance
THG
$7.77B
| $2.25M | ﹤0.01% |
+14,562
| New | +$2.26M |
|
633
United Natural Foods
UNFI
$2.94B
| $2.25M | ﹤0.01% |
+82,400
| New | +$1.9M |
|
634
Dole
DOLE
$1.26B
| $2.25M | ﹤0.01% |
166,100
| – | – |
|
635
Zebra Technologies
ZBRA
$18B
| $2.25M | ﹤0.01% |
+5,814
| New | +$2.25M |
|
|
NIU
636
Niu Technologies
NIU
$166M
| $2.24M | ﹤0.01% |
1,252,000
+730,800
| +140% | +$1.57M |
|
637
Quaker Houghton
KWR
$2.95B
| $2.24M | ﹤0.01% |
15,900
-64,500
| -80% | -$10.2M |
|
638
CubeSmart
CUBE
$9.4B
| $2.23M | ﹤0.01% |
52,000
| – | – |
|
639
Equitable Holdings
EQH
$14.4B
| $2.22M | ﹤0.01% |
47,168
+31,017
| +192% | +$1.43M |
|
640
Zeta Global
ZETA
$7.44B
| $2.22M | ﹤0.01% |
123,400
-440,131
| -78% | -$11.1M |
|
641
Invesco
IVZ
$14.3B
| $2.19M | ﹤0.01% |
+125,300
| New | +$2.23M |
|
|
MRUS
642
DELISTED
Merus
MRUS
| $2.19M | ﹤0.01% |
52,000
| – | – |
|
643
Ambarella
AMBA
$3.6B
| $2.18M | ﹤0.01% |
30,000
-36,800
| -55% | -$2.34M |
|
644
WEX
WEX
$6.78B
| $2.18M | ﹤0.01% |
+12,441
| New | +$2.33M |
|
645
Cleveland-Cliffs
CLF
$6.93B
| $2.18M | ﹤0.01% |
+232,000
| New | +$2.8M |
|
646
MDU Resources
MDU
$4.27B
| $2.18M | ﹤0.01% |
121,000
-97,405
| -45% | -$1.71M |
|
647
Bank of Hawaii
BOH
$3.15B
| $2.18M | ﹤0.01% |
+30,600
| New | +$2.21M |
|
648
Century Aluminum
CENX
$4.59B
| $2.18M | ﹤0.01% |
+119,400
| New | +$2.35M |
|
649
SouthState Bank Corp
SSB
$10.8B
| $2.17M | ﹤0.01% |
+21,800
| New | +$2.25M |
|
650
Universal Health Services
UHS
$10.1B
| $2.17M | ﹤0.01% |
+12,069
| New | +$2.46M |
|
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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.