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
UWMC.WS
876
DELISTED
UWM Holdings Warrants
UWMC.WS
$51.3K ﹤0.01%
250,000
– –
MDAIW icon
877
Spectral AI Warrants
MDAIW
$5.67M
$50.7K ﹤0.01%
66,666
– –
GRABW icon
878
Grab Holdings Warrant
GRABW
$598K
$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
$3.89B
$44.9K ﹤0.01%
1,000
-3,500
-78% -$181K
EXPO icon
881
Exponent
EXPO
$3.24B
$44.4K ﹤0.01%
498
-44,500
-99% -$4.48M
BRCC icon
882
BRC Inc
BRCC
$212M
$35.8K ﹤0.01%
11,286
– –
MSCI icon
883
MSCI
MSCI
$41.8B
$34.2K ﹤0.01%
57
-2,993
-98% -$1.8M
TW icon
884
Tradeweb Markets
TW
$22.3B
$34K ﹤0.01%
260
-15,004
-98% -$1.98M
ZURA icon
885
Zura Bio
ZURA
$540M
$28.1K ﹤0.01%
11,250
– –
ZTS icon
886
Zoetis
ZTS
$31.3B
$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
$1.02M
$23.8K ﹤0.01%
125,000
– –
LOTWW
889
Lotus Technology Inc Warrants
LOTWW
$36M
$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
$403M
$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
$6.9M
$12.8K ﹤0.01%
250,000
– –
RNWWW
895
ReNew Energy Global PLC Warrant
RNWWW
$16.7K
$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
$445K
$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
$40.8B
$8.73K ﹤0.01%
100
– –
34 35
36
37 38

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.