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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
FSLR icon
1026
First Solar
FSLR
$24B
– –
-156,146
Closed -$38.9M
FTAI icon
1027
FTAI Aviation
FTAI
$22.2B
– –
-658,200
Closed -$87.5M
FTDR icon
1028
Frontdoor
FTDR
$5.83B
– –
-140,800
Closed -$6.76M
FUN icon
1029
Cedar Fair
FUN
$1.71B
– –
-850,800
Closed -$34.3M
FYBR
1030
PUT
DELISTED
Frontier Communications
FYBR
– –
-500,000
Closed -$17.8M
TDAY
1031
USA Today Co
TDAY
$1B
– –
-265,000
Closed -$1.49M
GD icon
1032
General Dynamics
GD
$106B
– –
-18,100
Closed -$5.47M
GDX icon
1033
VanEck Gold Miners ETF
GDX
$26.9B
– –
-900,000
Closed -$35.8M
GGB icon
1034
Gerdau
GGB
$9.42B
– –
-8,500,000
Closed -$29.8M
GGG icon
1035
Graco
GGG
$13.3B
– –
-10,834
Closed -$948K
GSK icon
1036
GSK
GSK
$101B
– –
-799,200
Closed -$32.7M
GT icon
1037
Goodyear
GT
$1.78B
– –
-1
Closed -$9
GXO icon
1038
GXO Logistics
GXO
$5.56B
– –
-37
Closed -$1.93K
H icon
1039
Hyatt Hotels
H
$16.9B
– –
-17,500
Closed -$2.66M
HASI icon
1040
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
– –
-134,026
Closed -$4.62M
HELE icon
1041
Helen of Troy
HELE
$699M
– –
-28,700
Closed -$1.78M
HIMS icon
1042
Hims & Hers Health
HIMS
$6.71B
– –
-498,500
Closed -$9.18M
HL icon
1043
Hecla Mining
HL
$11.9B
– –
-2,192,300
Closed -$14.6M
HLF icon
1044
Herbalife
HLF
$1.28B
– –
-638,300
Closed -$4.59M
HLNE icon
1045
Hamilton Lane
HLNE
$5.91B
– –
-4,500
Closed -$758K
HPE icon
1046
Hewlett Packard
HPE
$79.2B
– –
-1,500,000
Closed -$30.7M
HSIC icon
1047
Henry Schein
HSIC
$10B
– –
-600,000
Closed -$43.7M
HY icon
1048
Hyster-Yale Materials Handling
HY
$617M
– –
-18,100
Closed -$1.15M
IBN icon
1049
ICICI Bank
IBN
$106B
– –
-5,502,500
Closed -$164M
IEX icon
1050
IDEX
IEX
$17.6B
– –
-10,200
Closed -$2.19M
40 41
42
43 44

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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.