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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
NXT icon
1101
Nextpower Inc
NXT
$15.9B
– –
-367,895
Closed -$13.8M
NYT icon
1102
New York Times
NYT
$10.3B
– –
-65,471
Closed -$3.64M
OGE icon
1103
OGE Energy
OGE
$9.71B
– –
-30,596
Closed -$1.26M
OLED icon
1104
Universal Display
OLED
$4.14B
– –
-44,470
Closed -$9.33M
OLN icon
1105
Olin
OLN
$2.17B
– –
-31,724
Closed -$1.52M
ORA icon
1106
Ormat Technologies
ORA
$7B
– –
-182,939
Closed -$14.1M
OSCR icon
1107
Oscar Health
OSCR
$9.36B
– –
-92,100
Closed -$1.95M
OVV icon
1108
Ovintiv
OVV
$17.1B
– –
-57,400
Closed -$2.2M
PBR icon
1109
Petrobras
PBR
$116B
– –
-1,300,000
Closed -$18.7M
PBR.A icon
1110
Petrobras Class A
PBR.A
$104B
– –
-9,100,000
Closed -$120M
PCOR icon
1111
Procore
PCOR
$8.82B
– –
-27,906
Closed -$1.72M
PEG icon
1112
Public Service Enterprise Group
PEG
$37.8B
– –
-5,822
Closed -$519K
PHM icon
1113
Pultegroup
PHM
$24.7B
– –
-200,000
Closed -$28.7M
PLNT icon
1114
Planet Fitness
PLNT
$3.65B
– –
-24,500
Closed -$1.99M
PLUG icon
1115
Plug Power
PLUG
$3.21B
– –
-2,421,222
Closed -$5.47M
POOL icon
1116
Pool Corp
POOL
$7.25B
– –
-1,005
Closed -$379K
POWI icon
1117
Power Integrations
POWI
$3.52B
– –
-65,405
Closed -$4.19M
PSNY icon
1118
Polestar Automotive Holding UK
PSNY
$2B
– –
-10,650
Closed -$550K
P
1119
Everpure Inc
P
$38.7B
– –
-8,381
Closed -$421K
PTC icon
1120
PTC
PTC
$16B
– –
-844
Closed -$152K
QFIN icon
1121
Qfin Holdings
QFIN
$1.51B
– –
-74,400
Closed -$2.22M
QQQ icon
1122
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-40,000
Closed -$19.5M
QRVO icon
1123
Qorvo
QRVO
$8.69B
– –
-180,000
Closed -$18.6M
RCL icon
1124
Royal Caribbean
RCL
$82.8B
– –
-82,000
Closed -$14.5M
REX icon
1125
REX American Resources
REX
$1.44B
– –
-64,206
Closed -$1.49M
43 44
45
46 47

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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.