We are live on ! Find out more
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
SKWD icon
776
Skyward Specialty Insurance
SKWD
$2.39B
$1.06M ﹤0.01%
21,000
-29,000
-58% -$1.41M
CPRI icon
777
Capri Holdings
CPRI
$1.77B
$1.05M ﹤0.01%
50,000
– –
AHRT
778
AH Realty Trust
AHRT
$506M
$1.05M ﹤0.01%
+102,700
New +$1.12M
MDXG icon
779
MiMedx Group
MDXG
$612M
$1.01M ﹤0.01%
+105,400
New +$821K
TER icon
780
Teradyne
TER
$64.2B
$1.01M ﹤0.01%
8,000
-290,000
-97% -$34.3M
HURN icon
781
Huron Consulting
HURN
$2.47B
$1.01M ﹤0.01%
8,100
– –
HOPE icon
782
Hope Bancorp
HOPE
$1.85B
$995K ﹤0.01%
+81,000
New +$1.05M
HOV icon
783
Hovnanian Enterprises
HOV
$799M
$990K ﹤0.01%
+7,400
New +$1.3M
ROG icon
784
Rogers Corp
ROG
$2.46B
$986K ﹤0.01%
9,700
-223,900
-96% -$23.3M
AOSL icon
785
Alpha and Omega Semiconductor
AOSL
$916M
$981K ﹤0.01%
+26,500
New +$988K
FELE icon
786
Franklin Electric
FELE
$4.68B
$975K ﹤0.01%
10,000
-19,500
-66% -$2.03M
WTFC icon
787
Wintrust Financial
WTFC
$11B
$971K ﹤0.01%
+7,790
New +$962K
RYN icon
788
Rayonier
RYN
$6.54B
$968K ﹤0.01%
+38,882
New +$1.08M
AGM icon
789
Federal Agricultural Mortgage
AGM
$2.51B
$965K ﹤0.01%
+4,900
New +$972K
AZO icon
790
AutoZone
AZO
$49.6B
$961K ﹤0.01%
+300
New +$950K
CSTL icon
791
Castle Biosciences
CSTL
$933M
$954K ﹤0.01%
+35,800
New +$1.09M
STRA icon
792
Strategic Education
STRA
$1.86B
$953K ﹤0.01%
10,200
– –
GVA icon
793
Granite Construction
GVA
$5.41B
$938K ﹤0.01%
+10,700
New +$964K
VVX icon
794
V2X
VVX
$2.55B
$933K ﹤0.01%
+19,500
New +$1.16M
GRND.WS
795
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$928K ﹤0.01%
137,500
– –
VOYA icon
796
Voya Financial
VOYA
$9.16B
$925K ﹤0.01%
+13,440
New +$1.05M
ATRC icon
797
AtriCure
ATRC
$2.21B
$917K ﹤0.01%
30,000
-41,000
-58% -$1.32M
ERII icon
798
Energy Recovery
ERII
$399M
$907K ﹤0.01%
+61,700
New +$1.06M
MTDR icon
799
Matador Resources
MTDR
$6.39B
$889K ﹤0.01%
+15,797
New +$870K
NDSN icon
800
Nordson
NDSN
$17.3B
$887K ﹤0.01%
4,239
-8,164
-66% -$2.02M
30 31
32
33 34

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.