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
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
$3.24B
$251K ﹤0.01%
+16,398
New +$257K
AWR icon
853
American States Water
AWR
$3.52B
$233K ﹤0.01%
3,000
-11,500
-79% -$958K
L icon
854
Loews
L
$23B
$212K ﹤0.01%
2,500
– –
KGC icon
855
Kinross Gold
KGC
$31.9B
$166K ﹤0.01%
17,900
– –
ABLLW
856
DELISTED
Abacus Life Warrant
ABLLW
$162K ﹤0.01%
150,000
– –
ANSCW
857
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$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
$1.43B
$143K ﹤0.01%
297,800
– –
AUROW
861
Aurora Innovation Warrant
AUROW
$282M
$133K ﹤0.01%
125,000
– –
GPATW
862
GP-Act III Acquisition Corp Warrants
GPATW
$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
$3.25B
$92.8K ﹤0.01%
9,343
– –
NOW icon
869
ServiceNow
NOW
$132B
$83.7K ﹤0.01%
395
-1,553,375
-100% -$315M
IMO icon
870
Imperial Oil
IMO
$64B
$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
$1.73M
$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
$41.6M
$53K ﹤0.01%
33,333
– –
33 34
35
36 37

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.