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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
+$5.33B
Cap. Flow %
11.23%
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 Miscellaneous 31.74%
2 Technology 23.62%
3 Financials 14.15%
4 Consumer Discretionary 6.22%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBR.WS
851
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$254K ﹤0.01%
158,774
– –
HAYW icon
852
Hayward Holdings
HAYW
$2.68B
$251K ﹤0.01%
+16,398
New +$257K
AWR icon
853
American States Water
AWR
$3.28B
$233K ﹤0.01%
3,000
-11,500
-79% -$958K
L icon
854
Loews
L
$21.4B
$212K ﹤0.01%
2,500
– –
KGC icon
855
Kinross Gold
KGC
$29.7B
$166K ﹤0.01%
17,900
– –
ABLLW
856
DELISTED
Abacus Life Warrant
ABLLW
$162K ﹤0.01%
150,000
– –
ANSCW
857
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$162K ﹤0.01%
600,000
– –
ARKOW
858
DELISTED
ARKO Corp Warrant
ARKOW
$150K ﹤0.01%
333,333
– –
SKGRW
859
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$150K ﹤0.01%
250,000
– –
IAUX
860
i-80 Gold Corp
IAUX
$1.51B
$143K ﹤0.01%
297,800
– –
AUROW
861
Aurora Innovation Warrant
AUROW
$68.9M
$133K ﹤0.01%
125,000
– –
GPATW
862
GP-Act III Acquisition Corp Warrants
GPATW
$990K
$131K ﹤0.01%
937,500
– –
UHGWW
863
DELISTED
United Homes Group Warrant
UHGWW
$119K ﹤0.01%
119,171
– –
HBM icon
864
Hudbay
HBM
$11.8B
$118K ﹤0.01%
14,600
– –
NE.WS icon
865
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$115K ﹤0.01%
9,343
– –
DADA
866
DELISTED
Dada Nexus
DADA
$101K ﹤0.01%
83,700
-33,800
-29% -$54K
USARW
867
DELISTED
USA Rare Earth Inc Warrant
USARW
$98K ﹤0.01%
200,000
– –
NE.WS.A icon
868
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.39B
$92.8K ﹤0.01%
9,343
– –
NOW icon
869
ServiceNow
NOW
$140B
$83.7K ﹤0.01%
395
-1,553,375
-100% -$315M
IMO icon
870
Imperial Oil
IMO
$59.4B
$80.1K ﹤0.01%
1,300
– –
CCIXW
871
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$73.2K ﹤0.01%
175,000
– –
AMBI.WS
872
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$58K ﹤0.01%
200,000
– –
LPAAW
873
Launch One Acquisition Corp Warrant
LPAAW
$57.4K ﹤0.01%
425,050
– –
KDKRW
874
Kodiak AI Warrants
KDKRW
$56.3K ﹤0.01%
375,000
– –
BBAI.WS icon
875
BigBear.ai Holdings Warrant
BBAI.WS
$22.6M
$53K ﹤0.01%
33,333
– –
33 34
35
36 37

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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 $5.33B 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 Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

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.