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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 | |
|---|---|---|---|---|---|---|
826
Universal Insurance Holdings
UVE
$1.18B
| $585K | ﹤0.01% |
27,800
| – | – |
|
827
Celanese
CE
$4.86B
| $533K | ﹤0.01% |
+7,704
| New | +$740K |
|
828
Liberty Broadband Class A
LBRDA
$5.29B
| $531K | ﹤0.01% |
+7,144
| New | +$591K |
|
829
Omnicom Group
OMC
$24.2B
| $516K | ﹤0.01% |
+6,000
| New | +$595K |
|
830
EXL Service
EXLS
$5.36B
| $510K | ﹤0.01% |
11,500
-88,500
| -89% | -$3.83M |
|
831
Eagle Materials
EXP
$6.41B
| $509K | ﹤0.01% |
+2,061
| New | +$595K |
|
832
Littelfuse
LFUS
$11.4B
| $489K | ﹤0.01% |
+2,075
| New | +$518K |
|
833
Cirrus Logic
CRUS
$6.08B
| $464K | ﹤0.01% |
+4,662
| New | +$512K |
|
834
Idacorp
IDA
$8.16B
| $464K | ﹤0.01% |
4,245
+2,807
| +195% | +$309K |
|
835
Deckers Outdoor
DECK
$12.7B
| $442K | ﹤0.01% |
2,178
-720
| -25% | -$130K |
|
836
Central Garden & Pet Co
CENT
$2.78B
| $439K | ﹤0.01% |
11,323
| – | – |
|
837
National Fuel Gas
NFG
$7.75B
| $439K | ﹤0.01% |
+7,232
| New | +$443K |
|
838
Casey's General Stores
CASY
$31.6B
| $418K | ﹤0.01% |
+1,055
| New | +$425K |
|
839
Valmont Industries
VMI
$9.5B
| $407K | ﹤0.01% |
1,326
-4,084
| -75% | -$1.32M |
|
|
CNCKW
840
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.26M
| $374K | ﹤0.01% |
+200,000
| New | +$398K |
|
841
UMB Financial
UMBF
$11.5B
| $339K | ﹤0.01% |
3,000
-3,000
| -50% | -$347K |
|
842
NewMarket
NEU
$8.72B
| $337K | ﹤0.01% |
637
-927
| -59% | -$497K |
|
843
Yeti Holdings
YETI
$3.44B
| $327K | ﹤0.01% |
8,494
-41,000
| -83% | -$1.63M |
|
|
INCR
844
Intercure
INCR
$54.9M
| $325K | ﹤0.01% |
212,500
| – | – |
|
845
Apogee Enterprises
APOG
$888M
| $321K | ﹤0.01% |
4,500
-17,500
| -80% | -$1.37M |
|
846
Leggett & Platt
LEG
$1.32B
| $320K | ﹤0.01% |
33,300
-111,197
| -77% | -$1.33M |
|
847
FNB Corp
FNB
$6.88B
| $314K | ﹤0.01% |
+21,250
| New | +$326K |
|
848
Arqit Quantum Warrants
ARQQW
$68.4K
| $309K | ﹤0.01% |
113,344
| – | – |
|
849
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
| $271K | ﹤0.01% |
84,194
| – | – |
|
|
JOYY
850
JOYY Inc
JOYY
$3.64B
| $255K | ﹤0.01% |
6,100
-42,000
| -87% | -$1.54M |
|
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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.