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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
(+12%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,245
New
262
Increased
274
Reduced
221
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.51B |
| 2 |
NVIDIA
NVDA
|
+$1.13B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$891M |
| 4 |
Royal Bank of Canada
RY
|
+$341M |
| 5 |
Chevron
CVX
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.28B |
| 2 |
Scotiabank
BNS
|
+$516M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$394M |
| 4 |
ServiceNow
NOW
|
+$315M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-12,952
| Closed | -$1.45M |
|
977
Churchill Downs
CHDN
$6.2B
| – | – |
-10,116
| Closed | -$1.37M |
|
978
ChargePoint
CHPT
$160M
| – | – |
-24,474
| Closed | -$671K |
|
979
C.H. Robinson
CHRW
$17.5B
| – | – |
-9,249
| Closed | -$1.02M |
|
980
CEMIG Preferred Shares
CIG
$5.58B
| – | – |
-6,200,000
| Closed | -$12.8M |
|
981
Clean Energy Fuels
CLNE
$395M
| – | – |
-257,142
| Closed | -$800K |
|
982
CNO Financial Group
CNO
$5.07B
| – | – |
-68,400
| Closed | -$2.4M |
|
983
Coherent
COHR
$64B
| – | – |
-13,800
| Closed | -$1.23M |
|
984
Americold
COLD
$4.32B
| – | – |
-4,000
| Closed | -$113K |
|
985
Charles River Laboratories
CRL
$13.4B
| – | – |
-14,800
| Closed | -$2.92M |
|
986
Canadian Solar
CSIQ
$1.04B
| – | – |
-110,188
| Closed | -$1.85M |
|
987
Corteva
CTVA
$50.6B
| – | – |
-179,000
| Closed | -$10.5M |
|
988
Clearway Energy Class C
CWEN
$7.02B
| – | – |
-269,149
| Closed | -$8.26M |
|
989
Cemex
CX
$16B
| – | – |
-107,700
| Closed | -$657K |
|
|
CYBR
990
DELISTED
CyberArk
CYBR
| – | – |
-7,700
| Closed | -$2.25M |
|
991
Cytokinetics
CYTK
$10.2B
| – | – |
-30,000
| Closed | -$1.58M |
|
992
Delta Air Lines
DAL
$60B
| – | – |
-400,000
| Closed | -$20.3M |
|
993
Deutsche Bank
DB
$72.1B
| – | – |
-174,600
| Closed | -$3.02M |
|
994
DigitalBridge
DBRG
$2.94B
| – | – |
-690,496
| Closed | -$9.76M |
|
995
DHT Holdings
DHT
$3.09B
| – | – |
-33,900
| Closed | -$374K |
|
996
Walt Disney
DIS
$181B
| – | – |
-139,440
| Closed | -$13.4M |
|
997
Delek US
DK
$4.18B
| – | – |
-9,000
| Closed | -$169K |
|
998
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-200,000
| Closed | -$41.7M |
|
999
Dow Inc
DOW
$21.9B
| – | – |
-400,000
| Closed | -$21.9M |
|
1000
Amdocs
DOX
$6.23B
| – | – |
-1,493
| Closed | -$131K |
|
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BC
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.