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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
+$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
NGVT icon
926
Ingevity
NGVT
$2.59B
$41 ﹤0.01%
1
– –
ARQQ icon
927
Arqit Quantum
ARQQ
$413M
$39 ﹤0.01%
1
– –
CLBR.U
928
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$25 ﹤0.01%
2
– –
ACHR icon
929
Archer Aviation
ACHR
$5.37B
$19 ﹤0.01%
2
– –
PTEN icon
930
Patterson-UTI
PTEN
$4.16B
$8 ﹤0.01%
1
– –
ILPT
931
Industrial Logistics Properties Trust
ILPT
$611M
$7 ﹤0.01%
2
– –
LILA icon
932
Liberty Latin America Class A
LILA
$1.67B
$6 ﹤0.01%
1
– –
LILAK icon
933
Liberty Latin America Class C
LILAK
$1.65B
$6 ﹤0.01%
1
– –
TEF
934
DELISTED
Telefonica
TEF
$4 ﹤0.01%
1
– –
AMPS
935
DELISTED
Altus Power
AMPS
$4 ﹤0.01%
1
-312,204
-100% -$1.14M
AA icon
936
Alcoa
AA
$13.1B
– –
-66,000
Closed -$2.55M
A icon
937
Agilent Technologies
A
$42.2B
– –
-2,760
Closed -$410K
ADMA icon
938
ADMA Biologics
ADMA
$2.11B
– –
-658,900
Closed -$13.2M
AEIS icon
939
Advanced Energy
AEIS
$13.2B
– –
-43,357
Closed -$4.56M
AES icon
940
AES
AES
$10.5B
– –
-29,401
Closed -$590K
AFG icon
941
American Financial Group
AFG
$12.1B
– –
-5,993
Closed -$807K
AGYS icon
942
Agilysys
AGYS
$3.25B
– –
-10,600
Closed -$1.16M
ALCY
943
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-100,000
Closed -$1.09M
ALGM icon
944
Allegro MicroSystems
ALGM
$8.23B
– –
-223,183
Closed -$5.2M
ALV icon
945
Autoliv
ALV
$8.89B
– –
-9,000
Closed -$840K
AMCR icon
946
Amcor
AMCR
$21.4B
– –
-562,320
Closed -$31.9M
AMG icon
947
Affiliated Managers Group
AMG
$9.7B
– –
-1,300
Closed -$231K
AMKR icon
948
Amkor Technology
AMKR
$14.3B
– –
-15,506
Closed -$474K
AMRC icon
949
Ameresco
AMRC
$1.47B
– –
-39,594
Closed -$1.5M
AMSC icon
950
American Superconductor
AMSC
$1.53B
– –
-44,075
Closed -$1.04M
36 37
38
39 40

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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 $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.