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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
NETD
651
DELISTED
Nabors Energy Transition Corp II
NETD
$2.16M ﹤0.01%
200,000
– –
OFG icon
652
OFG Bancorp
OFG
$2.26B
$2.12M ﹤0.01%
50,000
+28,100
+128% +$1.21M
ALLY icon
653
Ally Financial
ALLY
$13.6B
$2.11M ﹤0.01%
58,700
– –
LAZ icon
654
Lazard
LAZ
$4.43B
$2.11M ﹤0.01%
+41,000
New +$2.2M
HWM icon
655
Howmet Aerospace
HWM
$113B
$2.11M ﹤0.01%
+19,265
New +$2.11M
ANSC
656
Agriculture & Natural Solutions Acquisition Corp
ANSC
$2.1M ﹤0.01%
200,000
-242,293
-55% -$2.52M
FCX icon
657
Freeport-McMoran
FCX
$93.6B
$2.09M ﹤0.01%
54,864
-25,136
-31% -$1.12M
MOH icon
658
Molina Healthcare
MOH
$10.7B
$2.08M ﹤0.01%
+7,158
New +$2.21M
BXP icon
659
Boston Properties
BXP
$11B
$2.08M ﹤0.01%
28,000
– –
AMH icon
660
American Homes 4 Rent
AMH
$12.3B
$2.08M ﹤0.01%
+55,565
New +$2.08M
FISV
661
Fiserv Inc
FISV
$29.5B
$2.07M ﹤0.01%
10,093
-14,810
-59% -$3.02M
SNOW icon
662
Snowflake
SNOW
$117B
$2.06M ﹤0.01%
13,366
+8,995
+206% +$1.27M
EHC icon
663
Encompass Health
EHC
$12.2B
$2.05M ﹤0.01%
+22,225
New +$2.18M
LLYVK icon
664
Liberty Live Group Series C
LLYVK
$9.92B
$2.04M ﹤0.01%
30,000
– –
CART icon
665
Maplebear
CART
$11.6B
$2.03M ﹤0.01%
49,000
– –
BZH icon
666
Beazer Homes USA
BZH
$874M
$2.02M ﹤0.01%
73,600
+33,500
+84% +$1.07M
TTC icon
667
Toro Company
TTC
$9.21B
$2.02M ﹤0.01%
+25,170
New +$2.11M
MTG icon
668
MGIC Investment
MTG
$6.33B
$2.02M ﹤0.01%
+85,000
New +$2.12M
FICO icon
669
Fair Isaac
FICO
$24B
$1.99M ﹤0.01%
+998
New +$2.13M
TXG icon
670
10x Genomics
TXG
$7.58B
$1.99M ﹤0.01%
138,300
+114,799
+488% +$1.81M
RELY icon
671
Remitly
RELY
$5.39B
$1.96M ﹤0.01%
+86,800
New +$1.6M
BRBR icon
672
BellRing Brands
BRBR
$1.28B
$1.96M ﹤0.01%
26,000
+3,537
+16% +$251K
KOF icon
673
Coca-Cola Femsa
KOF
$22.9B
$1.96M ﹤0.01%
25,100
-19,500
-44% -$1.61M
MHO icon
674
M/I Homes
MHO
$3.9B
$1.93M ﹤0.01%
14,500
+6,400
+79% +$1.01M
NI icon
675
NiSource
NI
$20.2B
$1.92M ﹤0.01%
+52,283
New +$1.88M
25 26
27
28 29

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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.