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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$126M 0.27%
3,000,000
+1,060,000
+55% +$49.1M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$124M 0.26%
2,900,000
+1,200,000
+71% +$54.5M
SU icon
78
Suncor Energy
SU
$74.9B
$121M 0.26%
+3,400,000
New +$131M
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$120M 0.25%
1,200,000
-140,000
-10% -$13.9M
HDB icon
80
HDFC Bank
HDB
$119B
$118M 0.25%
3,704,000
+1,404,000
+61% +$44.9M
BNS icon
81
Scotiabank
BNS
$111B
$118M 0.25%
2,201,543
-9,556,418
-81% -$516M
PAYX icon
82
Paychex
PAYX
$43.4B
$117M 0.25%
837,913
+509,527
+155% +$72.4M
FTNT icon
83
Fortinet
FTNT
$120B
$113M 0.24%
1,200,665
+1,055,256
+726% +$93.9M
PSX icon
84
Phillips 66
PSX
$90.1B
$113M 0.24%
994,000
+849,000
+586% +$108M
EDU icon
85
New Oriental
EDU
$8.4B
$113M 0.24%
1,760,800
-62,400
-3% -$4M
AJG icon
86
Arthur J. Gallagher & Co
AJG
$65.4B
$112M 0.24%
394,595
+346,012
+712% +$101M
AMGN icon
87
Amgen
AMGN
$226B
$110M 0.23%
420,720
+64,848
+18% +$19.2M
NFLX icon
88
Netflix
NFLX
$323B
$107M 0.23%
1,198,560
+382,740
+47% +$31.5M
INTU icon
89
Intuit
INTU
$94.5B
$106M 0.22%
168,487
-19,653
-10% -$12.6M
PLD icon
90
Prologis
PLD
$135B
$106M 0.22%
1,001,100
-211,800
-17% -$24.3M
IBB icon
91
iShares Biotechnology ETF
IBB
$9.85B
$106M 0.22%
800,000
+137,000
+21% +$19.3M
BHC icon
92
Bausch Health
BHC
$2.37B
$105M 0.22%
13,000,000
– –
INTC icon
93
Intel
INTC
$530B
$103M 0.22%
5,138,933
+514,074
+11% +$11.6M
VLO icon
94
Valero Energy
VLO
$95.1B
$102M 0.22%
834,862
+203,767
+32% +$27.3M
ADP icon
95
Automatic Data Processing
ADP
$108B
$102M 0.21%
347,748
-275,593
-44% -$81.4M
BKNG icon
96
Booking.com
BKNG
$160B
$101M 0.21%
507,475
+13,150
+3% +$2.53M
TAL icon
97
TAL Education Group
TAL
$6.55B
$99.3M 0.21%
9,914,200
+1,123,300
+13% +$11.8M
MRSH
98
Marsh
MRSH
$90.8B
$98.8M 0.21%
465,000
+159,700
+52% +$35.4M
PYPL icon
99
PayPal
PYPL
$51.3B
$97.6M 0.21%
1,143,104
+821,461
+255% +$69.1M
ADI icon
100
Analog Devices
ADI
$189B
$93.8M 0.2%
441,383
-518,303
-54% -$115M
2 3
4
5 6

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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.