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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
FIX icon
701
Comfort Systems
FIX
$60.8B
$1.69M ﹤0.01%
+3,995
New +$1.75M
FOLD
702
DELISTED
Amicus Therapeutics
FOLD
$1.65M ﹤0.01%
+175,500
New +$1.82M
HMC icon
703
Honda
HMC
$40.5B
$1.64M ﹤0.01%
+57,600
New +$1.63M
FIVN icon
704
FIVE9
FIVN
$2.53B
$1.62M ﹤0.01%
+39,855
New +$1.44M
PRIM icon
705
Primoris Services
PRIM
$4.35B
$1.6M ﹤0.01%
21,000
-36,500
-63% -$2.67M
FOXF icon
706
Fox Factory Holding Corp
FOXF
$886M
$1.59M ﹤0.01%
+52,500
New +$1.81M
VRSN icon
707
VeriSign
VRSN
$26B
$1.57M ﹤0.01%
7,600
– –
PAY icon
708
Paymentus
PAY
$5.31B
$1.57M ﹤0.01%
+48,100
New +$1.43M
GSL icon
709
Global Ship Lease
GSL
$1.49B
$1.56M ﹤0.01%
71,400
-192,900
-73% -$4.5M
LGIH icon
710
LGI Homes
LGIH
$1.37B
$1.56M ﹤0.01%
+17,400
New +$1.83M
SAH icon
711
Sonic Automotive
SAH
$2.51B
$1.54M ﹤0.01%
24,300
-500
-2% -$31K
CMS icon
712
CMS Energy
CMS
$22.1B
$1.54M ﹤0.01%
+23,054
New +$1.59M
HTT
713
High Templar Tech Ltd
HTT
$391M
$1.54M ﹤0.01%
+544,700
New +$1.37M
ESNT icon
714
Essent Group
ESNT
$6.23B
$1.52M ﹤0.01%
+28,000
New +$1.63M
BWXT icon
715
BWX Technologies
BWXT
$15.6B
$1.51M ﹤0.01%
13,600
+7,970
+142% +$974K
WCN
716
Waste Connections
WCN
$41.6B
$1.51M ﹤0.01%
+8,812
New +$1.6M
KBR icon
717
KBR
KBR
$4.81B
$1.47M ﹤0.01%
25,396
+5,696
+29% +$363K
GEF icon
718
Greif
GEF
$5.03B
$1.47M ﹤0.01%
+24,000
New +$1.57M
AX icon
719
Axos Financial
AX
$5.72B
$1.47M ﹤0.01%
+21,000
New +$1.53M
XPER icon
720
Xperi
XPER
$320M
$1.46M ﹤0.01%
142,000
– –
AZZ icon
721
AZZ Inc
AZZ
$4.52B
$1.46M ﹤0.01%
17,800
– –
RAMP icon
722
LiveRamp
RAMP
$2.31B
$1.45M ﹤0.01%
47,900
– –
CTO
723
CTO Realty Growth
CTO
$823M
$1.44M ﹤0.01%
+72,987
New +$1.44M
COP icon
724
ConocoPhillips
COP
$150B
$1.43M ﹤0.01%
14,428
-12,347
-46% -$1.31M
IOSP icon
725
Innospec
IOSP
$2.31B
$1.43M ﹤0.01%
13,000
– –
27 28
29
30 31

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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.