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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
SCHW
51
Charles Schwab
SCHW
$189B
$185M 0.39%
2,503,000
+1,100,600
+78% +$82.4M
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$184M 0.39%
1,640,000
+1,000,000
+156% +$107M
CMCSA icon
53
Comcast
CMCSA
$91.9B
$183M 0.39%
4,884,285
+876,925
+22% +$36.4M
TSLA icon
54
Tesla
TSLA
$1.33T
$183M 0.38%
452,305
+15,935
+4% +$5.13M
IBM icon
55
IBM
IBM
$222B
$182M 0.38%
828,000
+808,300
+4,103% +$180M
ABT icon
56
Abbott
ABT
$192B
$175M 0.37%
1,551,000
+1,107,951
+250% +$128M
UNH icon
57
UnitedHealth
UNH
$360B
$174M 0.37%
343,502
+206,788
+151% +$117M
CCI icon
58
Crown Castle
CCI
$32.2B
$174M 0.37%
1,913,627
+1,079,794
+129% +$113M
ITW icon
59
Illinois Tool Works
ITW
$82.5B
$171M 0.36%
+674,000
New +$179M
TRP icon
60
TC Energy
TRP
$65.7B
$170M 0.36%
3,650,018
+3,650,000
+20,277,778% +$173M
BMO icon
61
Bank of Montreal
BMO
$129B
$158M 0.33%
1,625,441
-2,624,111
-62% -$248M
DE icon
62
Deere & Co
DE
$166B
$157M 0.33%
371,000
+291,000
+364% +$123M
OIH icon
63
VanEck Oil Services ETF
OIH
$1.95B
$157M 0.33%
578,000
+451,000
+355% +$129M
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$152M 0.32%
2,522,000
-3,428,000
-58% -$213M
MAR icon
65
Marriott International
MAR
$92.5B
$150M 0.32%
536,031
+276,265
+106% +$75.9M
DLR icon
66
Digital Realty Trust
DLR
$73.3B
$148M 0.31%
835,300
+635,300
+318% +$113M
BX icon
67
Blackstone
BX
$110B
$148M 0.31%
857,000
+480,000
+127% +$83.6M
MU icon
68
Micron Technology
MU
$1.1T
$140M 0.3%
1,669,311
+1,368,523
+455% +$139M
BIRK icon
69
Birkenstock
BIRK
$7.72B
$139M 0.29%
2,449,878
-150,122
-6% -$7.62M
ON icon
70
ON Semiconductor
ON
$32.5B
$139M 0.29%
2,199,218
+1,419,929
+182% +$97.8M
PFE icon
71
Pfizer
PFE
$153B
$138M 0.29%
5,192,000
+1,523,167
+42% +$41.3M
CME icon
72
CME Group
CME
$95B
$132M 0.28%
566,600
+263,300
+87% +$60.5M
GILD icon
73
Gilead Sciences
GILD
$170B
$129M 0.27%
1,396,044
+1,146,674
+460% +$103M
FLUT icon
74
Flutter Entertainment
FLUT
$16.9B
$127M 0.27%
492,671
+231,671
+89% +$58.5M
CVNA icon
75
Carvana
CVNA
$81.8B
$127M 0.27%
3,111,765
+1,581,025
+103% +$71M
1 2
3
4 5

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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.