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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
BRSP
801
BrightSpire Capital
BRSP
$629M
$885K ﹤0.01%
157,000
– –
BRO icon
802
Brown & Brown
BRO
$24B
$877K ﹤0.01%
+8,600
New +$918K
ZG icon
803
Zillow
ZG
$8.15B
$876K ﹤0.01%
+12,367
New +$853K
SFL icon
804
SFL Corp
SFL
$1.61B
$864K ﹤0.01%
84,500
– –
TSVT
805
DELISTED
2seventy bio
TSVT
$823K ﹤0.01%
280,000
-310,000
-53% -$1.27M
RITM icon
806
Rithm Capital
RITM
$5.79B
$823K ﹤0.01%
+76,000
New +$823K
GLPI icon
807
Gaming and Leisure Properties
GLPI
$12.7B
$819K ﹤0.01%
17,000
– –
ASC icon
808
Ardmore Shipping
ASC
$707M
$807K ﹤0.01%
+66,400
New +$902K
PCG icon
809
PG&E
PCG
$38.5B
$797K ﹤0.01%
+39,516
New +$804K
FHI icon
810
Federated Hermes
FHI
$4.74B
$781K ﹤0.01%
19,000
-16,000
-46% -$646K
WFRD icon
811
Weatherford International
WFRD
$6.6B
$770K ﹤0.01%
+10,754
New +$882K
MCB icon
812
Metropolitan Bank Holding Corp
MCB
$1.17B
$757K ﹤0.01%
+12,967
New +$778K
ONTO icon
813
Onto Innovation
ONTO
$20.6B
$732K ﹤0.01%
+4,390
New +$802K
NBIX icon
814
Neurocrine Biosciences
NBIX
$15.3B
$704K ﹤0.01%
+5,155
New +$638K
SKX
815
DELISTED
Skechers
SKX
$695K ﹤0.01%
+10,338
New +$670K
MEDP icon
816
Medpace
MEDP
$16.2B
$689K ﹤0.01%
2,073
-3,210
-61% -$1.09M
HUBS icon
817
HubSpot
HUBS
$12B
$649K ﹤0.01%
932
-25
-3% -$16.1K
ALK icon
818
Alaska Air
ALK
$5.3B
$645K ﹤0.01%
+9,961
New +$524K
RL icon
819
Ralph Lauren
RL
$23.1B
$639K ﹤0.01%
2,768
-6,613
-70% -$1.41M
VICR icon
820
Vicor
VICR
$10.4B
$633K ﹤0.01%
13,100
-38,363
-75% -$1.92M
CLBT icon
821
Cellebrite
CLBT
$2.69B
$625K ﹤0.01%
28,386
– –
FOUR icon
822
Shift4
FOUR
$3.79B
$623K ﹤0.01%
+6,001
New +$596K
KMX icon
823
CarMax
KMX
$8.52B
$609K ﹤0.01%
+7,453
New +$585K
EEFT icon
824
Euronet Worldwide
EEFT
$2.78B
$599K ﹤0.01%
+5,821
New +$592K
MASI
825
DELISTED
Masimo
MASI
$593K ﹤0.01%
3,587
-27,313
-88% -$4.31M
31 32
33
34 35

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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.