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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
UWMC.WS
876
DELISTED
UWM Holdings Warrants
UWMC.WS
$51.3K ﹤0.01%
250,000
– –
MDAIW icon
877
Spectral AI Warrants
MDAIW
$5.44M
$50.7K ﹤0.01%
66,666
– –
GRABW icon
878
Grab Holdings Warrant
GRABW
$741K
$47.8K ﹤0.01%
117,374
– –
ML.WS
879
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$45.7K ﹤0.01%
250,000
-250,000
-50% -$26.1K
JOE icon
880
St. Joe Company
JOE
$3.72B
$44.9K ﹤0.01%
1,000
-3,500
-78% -$181K
EXPO icon
881
Exponent
EXPO
$3.05B
$44.4K ﹤0.01%
498
-44,500
-99% -$4.48M
BRCC icon
882
BRC Inc
BRCC
$131M
$35.8K ﹤0.01%
1,129
– –
MSCI icon
883
MSCI
MSCI
$40.1B
$34.2K ﹤0.01%
57
-2,993
-98% -$1.8M
TW icon
884
Tradeweb Markets
TW
$21.3B
$34K ﹤0.01%
260
-15,004
-98% -$1.98M
ZURA icon
885
Zura Bio
ZURA
$387M
$28.1K ﹤0.01%
11,250
– –
ZTS icon
886
Zoetis
ZTS
$29.4B
$24.9K ﹤0.01%
153
-67,364
-100% -$12M
HYAC.WS
887
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$24.5K ﹤0.01%
175,000
– –
CXAIW icon
888
CXApp Inc Warrant
CXAIW
$648K
$23.8K ﹤0.01%
125,000
– –
LOTWW
889
Lotus Technology Inc Warrants
LOTWW
$33.8M
$17.9K ﹤0.01%
94,133
– –
NETDW
890
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$16K ﹤0.01%
100,000
– –
PSNYW icon
891
Polestar Automotive Holding ADS Class C-1
PSNYW
$690M
$15.5K ﹤0.01%
3,749
– –
RBOT.WS
892
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$15.3K ﹤0.01%
625,000
– –
LDTCW
893
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$14.6K ﹤0.01%
145,701
– –
LVWR.WS icon
894
LiveWire Group Warrants
LVWR.WS
$7.41M
$12.8K ﹤0.01%
250,000
– –
RNWWW
895
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$12.4K ﹤0.01%
76,085
– –
AMBP.WS
896
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$12K ﹤0.01%
400,000
– –
GB.WS
897
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$11.6K ﹤0.01%
379,410
– –
VEEAW
898
Veea Inc Warrant
VEEAW
$379K
$10.5K ﹤0.01%
65,694
– –
NKGNW
899
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$10K ﹤0.01%
100,000
– –
TLT icon
900
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$8.73K ﹤0.01%
100
– –
34 35
36
37 38

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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.