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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 | |
|---|---|---|---|---|---|---|
751
Cracker Barrel
CBRL
$1.31B
| $1.25M | ﹤0.01% |
+23,600
| New | +$1.17M |
|
752
Helix Energy Solutions
HLX
$1.49B
| $1.25M | ﹤0.01% |
133,800
-182,000
| -58% | -$1.83M |
|
753
Protolabs
PRLB
$2.21B
| $1.24M | ﹤0.01% |
+31,700
| New | +$1.14M |
|
754
NNN REIT
NNN
$8.87B
| $1.23M | ﹤0.01% |
+30,124
| New | +$1.33M |
|
755
Outfront Media
OUT
$5.24B
| $1.22M | ﹤0.01% |
67,054
-75,183
| -53% | -$1.39M |
|
756
Darling Ingredients
DAR
$10.4B
| $1.22M | ﹤0.01% |
+36,146
| New | +$1.37M |
|
757
Constellation Brands
STZ
$23.3B
| $1.22M | ﹤0.01% |
+5,501
| New | +$1.31M |
|
758
Clearwater Paper
CLW
$354M
| $1.2M | ﹤0.01% |
+40,300
| New | +$1.09M |
|
759
Tennant Co
TNC
$1.15B
| $1.2M | ﹤0.01% |
+14,700
| New | +$1.29M |
|
760
Napco Security Technologies
NSSC
$1.37B
| $1.19M | ﹤0.01% |
33,500
-31,500
| -48% | -$1.21M |
|
761
Northwest Natural Holdings
NWN
$2.14B
| $1.19M | ﹤0.01% |
+30,000
| New | +$1.22M |
|
762
Northrop Grumman
NOC
$81.6B
| $1.18M | ﹤0.01% |
2,522
+522
| +26% | +$263K |
|
763
Grindr
GRND
$2.74B
| $1.18M | ﹤0.01% |
+66,000
| New | +$962K |
|
764
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.18M | ﹤0.01% |
10,000
| – | – |
|
765
First Industrial Realty Trust
FR
$8.4B
| $1.17M | ﹤0.01% |
+23,428
| New | +$1.24M |
|
766
AutoNation
AN
$6.89B
| $1.17M | ﹤0.01% |
+6,870
| New | +$1.16M |
|
767
DoubleVerify
DV
$2.04B
| $1.13M | ﹤0.01% |
59,000
-20,888
| -26% | -$393K |
|
|
TUYA
768
Tuya Inc
TUYA
$1.12B
| $1.13M | ﹤0.01% |
+631,100
| New | +$1.06M |
|
769
Landstar System
LSTR
$6.4B
| $1.08M | ﹤0.01% |
6,300
| – | – |
|
770
Minerals Technologies
MTX
$2.26B
| $1.08M | ﹤0.01% |
14,200
-20,000
| -58% | -$1.57M |
|
771
GitLab
GTLB
$7.32B
| $1.08M | ﹤0.01% |
19,199
-4,179
| -18% | -$244K |
|
772
Compass
COMP
$10.2B
| $1.08M | ﹤0.01% |
+184,400
| New | +$1.17M |
|
773
J.M. Smucker
SJM
$12.9B
| $1.07M | ﹤0.01% |
9,760
-32,700
| -77% | -$3.76M |
|
774
Harrow
HROW
$1.46B
| $1.07M | ﹤0.01% |
+31,900
| New | +$1.41M |
|
775
Ardagh Metal Packaging
AMBP
$3.16B
| $1.06M | ﹤0.01% |
353,000
| – | – |
|
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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.