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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
ILMN icon
1051
Illumina
ILMN
$29.1B
– –
-36,846
Closed -$4.81M
INFA
1052
DELISTED
Informatica
INFA
– –
-21,275
Closed -$538K
INSW icon
1053
International Seaways
INSW
$4.72B
– –
-77,000
Closed -$3.97M
INTA icon
1054
Intapp
INTA
$3.15B
– –
-73,000
Closed -$3.49M
INVH icon
1055
Invitation Homes
INVH
$18B
– –
-80,000
Closed -$2.82M
ITUB icon
1056
Itaú Unibanco
ITUB
$81.3B
– –
-906,400
Closed -$5.32M
IWM icon
1057
CALL
iShares Russell 2000 ETF
IWM
$82.4B
– –
-300,000
Closed -$66.3M
JRVR icon
1058
James River Group Holdings
JRVR
$202M
– –
-85,500
Closed -$536K
KALV
1059
DELISTED
KalVista Pharmaceuticals
KALV
– –
-4,500
Closed -$52.1K
KLG
1060
DELISTED
WK Kellogg Co
KLG
– –
-12,600
Closed -$216K
KMI icon
1061
Kinder Morgan
KMI
$71.5B
– –
-461,000
Closed -$10.2M
KNF icon
1062
Knife River
KNF
$3.78B
– –
-24,500
Closed -$2.19M
LBTYA icon
1063
Liberty Global Class A
LBTYA
$3.58B
– –
-147,300
Closed -$3.11M
LCID icon
1064
Lucid Motors
LCID
$2.55B
– –
-218,175
Closed -$7.7M
LECO icon
1065
Lincoln Electric
LECO
$15.5B
– –
-596
Closed -$114K
LEN icon
1066
Lennar Class A
LEN
$21.1B
– –
-1,868
Closed -$339K
LHX icon
1067
L3Harris
LHX
$53.7B
– –
-43,000
Closed -$10.2M
LNW
1068
DELISTED
Light & Wonder
LNW
– –
-278,600
Closed -$25.3M
LNZA icon
1069
LanzaTech
LNZA
$69.6M
– –
-2,276
Closed -$435K
LPX icon
1070
Louisiana-Pacific
LPX
$5.22B
– –
-21,045
Closed -$2.26M
LSCC icon
1071
Lattice Semiconductor
LSCC
$18.3B
– –
-500,000
Closed -$26.5M
LTH icon
1072
Life Time Group Holdings
LTH
$9.88B
– –
-210,100
Closed -$5.13M
LVS icon
1073
Las Vegas Sands
LVS
$29.6B
– –
-5,604
Closed -$282K
LYFT icon
1074
Lyft
LYFT
$6.5B
– –
-135,366
Closed -$1.73M
LYTS icon
1075
LSI Industries
LYTS
$912M
– –
-33,526
Closed -$541K
41 42
43
44 45

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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.