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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
MAN icon
1076
ManpowerGroup
MAN
$2.73B
– –
-15,500
Closed -$1.14M
MFC icon
1077
Manulife Financial
MFC
$72.8B
– –
-589,200
Closed -$17.4M
MGRC icon
1078
McGrath RentCorp
MGRC
$2.92B
– –
-26,000
Closed -$2.74M
MKSI icon
1079
MKS Inc
MKSI
$20.8B
– –
-75,000
Closed -$8.15M
MNRO icon
1080
Monro
MNRO
$355M
– –
-10,200
Closed -$294K
MNTK icon
1081
Montauk Renewables
MNTK
$272M
– –
-165,285
Closed -$861K
MP icon
1082
MP Materials
MP
$9.89B
– –
-190,340
Closed -$3.36M
MRCY icon
1083
Mercury Systems
MRCY
$6.55B
– –
-96,565
Closed -$3.57M
MRNA icon
1084
Moderna
MRNA
$25.2B
– –
-73,071
Closed -$4.88M
MSGE icon
1085
Madison Square Garden
MSGE
$4B
– –
-324,500
Closed -$13.8M
MSM icon
1086
MSC Industrial Direct
MSM
$6.75B
– –
-14,984
Closed -$1.29M
MTH icon
1087
Meritage Homes
MTH
$4.79B
– –
-429,400
Closed -$44M
MTN icon
1088
Vail Resorts
MTN
$5.2B
– –
-8,289
Closed -$1.44M
MTZ icon
1089
MasTec
MTZ
$23B
– –
-4,600
Closed -$566K
NAVI icon
1090
Navient
NAVI
$871M
– –
-32,800
Closed -$511K
NCLH icon
1091
Norwegian Cruise Line
NCLH
$8.94B
– –
-72,200
Closed -$1.48M
NGG icon
1092
National Grid
NGG
$81.5B
– –
-8,750
Closed -$574K
NOVA
1093
DELISTED
Sunnova Energy
NOVA
– –
-371,095
Closed -$3.61M
NRDY icon
1094
Nerdy
NRDY
$93.4M
– –
-600,000
Closed -$590K
NTES icon
1095
NetEase
NTES
$78.5B
– –
-418,000
Closed -$39.1M
NTNX icon
1096
Nutanix
NTNX
$18.2B
– –
-22,500
Closed -$1.33M
NTR icon
1097
Nutrien
NTR
$32.1B
– –
-3,125,395
Closed -$150M
NVO
1098
Novo Nordisk
NVO
$204B
– –
-21,148
Closed -$2.52M
NVTS icon
1099
Navitas Semiconductor
NVTS
$3.59B
– –
-211,141
Closed -$517K
NXST icon
1100
Nexstar Media Group
NXST
$5.81B
– –
-4,404
Closed -$728K
42 43
44
45 46

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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.