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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
RHI icon
1126
Robert Half
RHI
$4.27B
– –
-66,403
Closed -$4.48M
RHP icon
1127
Ryman Hospitality Properties
RHP
$7.89B
– –
-10,000
Closed -$1.07M
RIVN icon
1128
Rivian
RIVN
$23.1B
– –
-1,084,616
Closed -$12.2M
RLJ icon
1129
RLJ Lodging Trust
RLJ
$1.67B
– –
-118,800
Closed -$1.09M
RNW icon
1130
ReNew
RNW
$2.48B
– –
-281,126
Closed -$1.77M
RS icon
1131
Reliance Steel & Aluminium
RS
$21.8B
– –
-404
Closed -$117K
RTX icon
1132
RTX Corp
RTX
$297B
– –
-387,000
Closed -$46.9M
RUN icon
1133
Sunrun
RUN
$2.38B
– –
-630,003
Closed -$11.4M
RYTM icon
1134
Rhythm Pharmaceuticals
RYTM
$8.15B
– –
-1,111,043
Closed -$58.2M
SANM icon
1135
Sanmina
SANM
$11.3B
– –
-45,500
Closed -$3.11M
SCCO icon
1136
Southern Copper
SCCO
$160B
– –
-8,587
Closed -$924K
SEB icon
1137
Seaboard Corp
SEB
$4.03B
– –
-87
Closed -$273K
SEDG icon
1138
SolarEdge
SEDG
$2B
– –
-186,738
Closed -$4.28M
SEIC icon
1139
SEI Investments
SEIC
$12.6B
– –
-3,667
Closed -$254K
SHAK icon
1140
Shake Shack
SHAK
$2.94B
– –
-8,400
Closed -$867K
SHLS icon
1141
Shoals Technologies Group
SHLS
$1.41B
– –
-551,055
Closed -$3.09M
SID icon
1142
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-1,600,000
Closed -$3.82M
SKT icon
1143
Tanger
SKT
$4.43B
– –
-35,000
Closed -$1.16M
SLM icon
1144
SLM Corp
SLM
$5.2B
– –
-32,950
Closed -$754K
SMPL icon
1145
Simply Good Foods
SMPL
$967M
– –
-84,000
Closed -$2.92M
SMTC icon
1146
Semtech
SMTC
$12.9B
– –
-70,900
Closed -$3.24M
SNV
1147
DELISTED
Synovus
SNV
– –
-34,259
Closed -$1.52M
SO icon
1148
Southern Company
SO
$107B
– –
-200,000
Closed -$18M
STLD icon
1149
Steel Dynamics
STLD
$37.7B
– –
-94,800
Closed -$12M
STRL icon
1150
Sterling Infrastructure
STRL
$17B
– –
-13,000
Closed -$1.89M
44 45
46
47 48

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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.