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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
NSP icon
726
Insperity
NSP
$2.05B
$1.41M ﹤0.01%
18,200
-16,000
-47% -$1.29M
SIGI icon
727
Selective Insurance
SIGI
$5.59B
$1.4M ﹤0.01%
+15,000
New +$1.44M
HHH icon
728
Howard Hughes
HHH
$4.04B
$1.38M ﹤0.01%
+18,000
New +$1.43M
HXL icon
729
Hexcel
HXL
$7.74B
$1.37M ﹤0.01%
21,891
-4,542
-17% -$281K
SPNT icon
730
SiriusPoint
SPNT
$2.7B
$1.36M ﹤0.01%
83,000
– –
VSTS icon
731
Vestis
VSTS
$1.79B
$1.36M ﹤0.01%
89,115
-250,193
-74% -$3.77M
ZION icon
732
Zions Bancorporation
ZION
$10.5B
$1.36M ﹤0.01%
25,000
-6,317
-20% -$346K
HTLF
733
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.35M ﹤0.01%
22,000
+1,000
+5% +$62.6K
LPLA icon
734
LPL Financial
LPLA
$29.5B
$1.35M ﹤0.01%
+4,126
New +$1.22M
PPBI
735
DELISTED
Pacific Premier Bancorp
PPBI
$1.35M ﹤0.01%
54,000
+1,000
+2% +$26.5K
ABM icon
736
ABM Industries
ABM
$2.82B
$1.33M ﹤0.01%
26,000
– –
NVT icon
737
nVent Electric
NVT
$27.5B
$1.33M ﹤0.01%
19,500
-8,221
-30% -$606K
DOCS icon
738
Doximity
DOCS
$4.74B
$1.32M ﹤0.01%
+24,800
New +$1.21M
ATI icon
739
ATI
ATI
$30.9B
$1.32M ﹤0.01%
+24,031
New +$1.42M
PBI icon
740
Pitney Bowes
PBI
$2.28B
$1.32M ﹤0.01%
+182,400
New +$1.36M
KMB icon
741
Kimberly-Clark
KMB
$36.8B
$1.31M ﹤0.01%
+10,000
New +$1.36M
OLO
742
DELISTED
Olo Inc
OLO
$1.3M ﹤0.01%
+169,500
New +$1.06M
ZH
743
Zhihu
ZH
$274M
$1.29M ﹤0.01%
+365,300
New +$1.35M
FBP icon
744
First Bancorp
FBP
$4.49B
$1.29M ﹤0.01%
69,500
– –
SEE
745
DELISTED
Sealed Air
SEE
$1.29M ﹤0.01%
38,100
– –
PACS icon
746
PACS Group
PACS
$7.12B
$1.28M ﹤0.01%
97,800
-77,200
-44% -$1.98M
PRO
747
DELISTED
PROS Holdings
PRO
$1.27M ﹤0.01%
+58,000
New +$1.25M
SNRE
748
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.27M ﹤0.01%
+29,460
New +$1.35M
ICFI icon
749
ICF International
ICFI
$1.6B
$1.26M ﹤0.01%
+10,600
New +$1.59M
PRG icon
750
PROG Holdings
PRG
$1.7B
$1.26M ﹤0.01%
29,700
-8,500
-22% -$393K
28 29
30
31 32

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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.