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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 | |
|---|---|---|---|---|---|---|
|
CUBWU
676
Lionheart Holdings Unit
CUBWU
| $1.9M | ﹤0.01% |
186,651
| – | – |
|
677
Owens Corning
OC
$12.3B
| $1.88M | ﹤0.01% |
+11,035
| New | +$2.06M |
|
|
DDL
678
Dingdong
DDL
$512M
| $1.87M | ﹤0.01% |
+571,200
| New | +$2.21M |
|
679
Vesta Real Estate
VTMX
$3.14B
| $1.87M | ﹤0.01% |
+73,000
| New | +$1.87M |
|
680
Trane Technologies
TT
$105B
| $1.85M | ﹤0.01% |
+5,000
| New | +$1.98M |
|
681
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $1.83M | ﹤0.01% |
26,700
-15,200
| -36% | -$1.03M |
|
|
KW
682
DELISTED
Kennedy-Wilson Holdings
KW
| $1.82M | ﹤0.01% |
182,300
-138,000
| -43% | -$1.51M |
|
|
CTRA
683
DELISTED
Coterra Energy
CTRA
| $1.82M | ﹤0.01% |
71,300
| – | – |
|
684
PJT Partners
PJT
$4.57B
| $1.81M | ﹤0.01% |
11,500
-8,500
| -43% | -$1.3M |
|
685
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $1.81M | ﹤0.01% |
30,000
-20,000
| -40% | -$1.24M |
|
686
Cardinal Health
CAH
$53.8B
| $1.81M | ﹤0.01% |
15,300
| – | – |
|
|
BCPC
687
Balchem Corp
BCPC
$5.65B
| $1.79M | ﹤0.01% |
11,000
| – | – |
|
688
Hain Celestial
HAIN
$53.9M
| $1.79M | ﹤0.01% |
291,400
| – | – |
|
689
Popular Inc
BPOP
$11.3B
| $1.79M | ﹤0.01% |
+18,994
| New | +$1.82M |
|
|
CWEN.A
690
DELISTED
Clearway Energy Class A
CWEN.A
| $1.78M | ﹤0.01% |
72,860
| – | – |
|
691
DTE Energy
DTE
$29B
| $1.77M | ﹤0.01% |
+14,689
| New | +$1.81M |
|
692
EastGroup Properties
EGP
$11B
| $1.77M | ﹤0.01% |
11,000
-10,000
| -48% | -$1.73M |
|
693
Coca-Cola Consolidated
COKE
$12.7B
| $1.76M | ﹤0.01% |
14,000
-3,020
| -18% | -$378K |
|
|
PLYA
694
DELISTED
Playa Hotels & Resorts
PLYA
| $1.76M | ﹤0.01% |
139,200
| – | – |
|
695
Ingredion
INGR
$6.63B
| $1.75M | ﹤0.01% |
+12,736
| New | +$1.79M |
|
|
CMRC
696
Commerce.com Inc Series 1
CMRC
$184M
| $1.75M | ﹤0.01% |
285,300
-48,900
| -15% | -$306K |
|
697
Natera
NTRA
$44.8B
| $1.74M | ﹤0.01% |
+11,000
| New | +$1.6M |
|
|
SEI
698
Solaris Energy Infrastructure
SEI
$3.94B
| $1.73M | ﹤0.01% |
+60,100
| New | +$1.2M |
|
|
WCC
699
WESCO International
WCC
$17.5B
| $1.72M | ﹤0.01% |
+9,505
| New | +$1.8M |
|
|
CWAN
700
DELISTED
Clearwater Analytics
CWAN
| $1.7M | ﹤0.01% |
+61,700
| New | +$1.75M |
|
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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.