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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
APD icon
951
Air Products & Chemicals
APD
$68B
– –
-200,000
Closed -$59.5M
APG icon
952
APi Group
APG
$18.8B
– –
-4,908
Closed -$108K
AQN icon
953
Algonquin Power & Utilities
AQN
$4.48B
– –
-1,545,712
Closed -$8.45M
ARE icon
954
Alexandria Real Estate Equities
ARE
$8.33B
– –
-120,000
Closed -$14.3M
ARRY icon
955
Array Technologies
ARRY
$796M
– –
-475,599
Closed -$3.14M
ASPN icon
956
Aspen Aerogels
ASPN
$504M
– –
-88,714
Closed -$2.46M
AYI icon
957
Acuity Brands
AYI
$10.8B
– –
-33,823
Closed -$9.31M
BBD icon
958
Banco Bradesco
BBD
$34.3B
– –
-2,700,000
Closed -$7.18M
BBWI icon
959
Bath & Body Works
BBWI
$3.76B
– –
-46,104
Closed -$1.47M
BCAB icon
960
BioAtla
BCAB
$5.73M
– –
-10,246
Closed -$902K
BDX icon
961
Becton Dickinson
BDX
$49.6B
– –
-157,038
Closed -$37.9M
BE icon
962
Bloom Energy
BE
$69.6B
– –
-298,854
Closed -$3.16M
BEPC icon
963
Brookfield Renewable
BEPC
$6.66B
– –
-136,513
Closed -$4.46M
BEP icon
964
Brookfield Renewable
BEP
$10.6B
– –
-328,066
Closed -$9.24M
BHF icon
965
Brighthouse Financial
BHF
$3.42B
– –
-31,173
Closed -$1.4M
BIDU icon
966
Baidu
BIDU
$35.5B
– –
-344,500
Closed -$36.3M
BLDP
967
Ballard Power Systems
BLDP
$790M
– –
-344,589
Closed -$620K
BLKB icon
968
Blackbaud
BLKB
$2.1B
– –
-21,600
Closed -$1.83M
BLNK icon
969
Blink Charging
BLNK
$87.1M
– –
-116,415
Closed -$200K
BR icon
970
Broadridge
BR
$19.6B
– –
-7,200
Closed -$1.55M
BURL icon
971
Burlington
BURL
$22.4B
– –
-7,800
Closed -$2.06M
CAL icon
972
Caleres
CAL
$461M
– –
-29,400
Closed -$972K
CAT icon
973
Caterpillar
CAT
$393B
– –
-90,000
Closed -$35.2M
CBT icon
974
Cabot Corp
CBT
$4.45B
– –
-6,000
Closed -$671K
CCJ icon
975
CALL
Cameco
CCJ
$42.6B
– –
-50,000
Closed -$2.39M
37 38
39
40 41

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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.