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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
GIGGU
901
DELISTED
GigCapital7 Corp Unit
GIGGU
$8.11K ﹤0.01%
800
– –
CELUW
902
DELISTED
Celularity Inc
CELUW
$6.3K ﹤0.01%
350,000
– –
SPWRW
903
SunPower Inc Warrants
SPWRW
$410K
$5.31K ﹤0.01%
62,500
– –
GDEVW
904
DELISTED
GDEV Inc Warrant
GDEVW
$4.67K ﹤0.01%
259,582
– –
ALCYW
905
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$4.5K ﹤0.01%
50,000
– –
BAERW icon
906
Bridger Aerospace Warrant
BAERW
$4.27M
$4.43K ﹤0.01%
101,400
– –
PGYWW
907
Pagaya Technologies Ltd Warrants
PGYWW
$4.03K ﹤0.01%
66,666
– –
ECXWW
908
ECARX Holdings Warrants
ECXWW
$3.75K ﹤0.01%
75,000
– –
HOFVW
909
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$2K ﹤0.01%
425,000
– –
ALUR.WS
910
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1.68K ﹤0.01%
56,005
– –
CTV.WS
911
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.25K ﹤0.01%
12,500
– –
SWVLW icon
912
Swvl Holdings Corp Warrant
SWVLW
$124K
$1.17K ﹤0.01%
96,266
– –
STLNW
913
Starling Oncology Warrant
STLNW
$3.53M
$613 ﹤0.01%
87,500
– –
TDY icon
914
Teledyne Technologies
TDY
$28.5B
$464 ﹤0.01%
1
– –
KVUE icon
915
Kenvue
KVUE
$34.2B
$213 ﹤0.01%
10
-600,000
-100% -$13.6M
SST.WS
916
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$150 ﹤0.01%
8,350
– –
BLDR icon
917
Builders FirstSource
BLDR
$6.37B
$143 ﹤0.01%
1
– –
FG icon
918
F&G Annuities & Life
FG
$2.9B
$124 ﹤0.01%
3
– –
VLTO icon
919
Veralto
VLTO
$23.7B
$102 ﹤0.01%
1
– –
PIIIW icon
920
P3 Health Partners Inc Warrant
PIIIW
$66.7K
$83 ﹤0.01%
8,333
– –
CP icon
921
Canadian Pacific Kansas City
CP
$76.4B
$72 ﹤0.01%
1
-41,944
-100% -$3.23M
SOBO
922
South Bow Corp
SOBO
$7.09B
$71 ﹤0.01%
+3
New +$73
CBSH icon
923
Commerce Bancshares
CBSH
$8.1B
$62 ﹤0.01%
1
– –
CAG icon
924
Conagra Brands
CAG
$6.87B
$55 ﹤0.01%
2
-4,705
-100% -$134K
BFLY.WS
925
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$42 ﹤0.01%
333
– –
35 36
37
38 39

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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.