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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
SUI icon
1151
Sun Communities
SUI
$14.6B
– –
-28,251
Closed -$3.82M
SYF icon
1152
Synchrony
SYF
$26B
– –
-46,800
Closed -$2.33M
TARS icon
1153
Tarsus Pharmaceuticals
TARS
$3.04B
– –
-338,400
Closed -$11.1M
TDG icon
1154
TransDigm Group
TDG
$68.4B
– –
-22,000
Closed -$31.4M
TECH icon
1155
Bio-Techne
TECH
$11.2B
– –
-5,428
Closed -$434K
TECK icon
1156
Teck Resources
TECK
$31.3B
– –
-13,526
Closed -$707K
TIMB icon
1157
TIM SA
TIMB
$8.33B
– –
-700,000
Closed -$12.1M
TIP icon
1158
iShares TIPS Bond ETF
TIP
$14.7B
– –
-160,900
Closed -$17.8M
TPIC
1159
DELISTED
TPI Composites
TPIC
– –
-19,363
Closed -$88.1K
TPR icon
1160
Tapestry
TPR
$26.4B
– –
-4,847
Closed -$228K
TWLO icon
1161
Twilio
TWLO
$38.8B
– –
-193,200
Closed -$12.6M
UBER icon
1162
Uber
UBER
$153B
– –
-2,332
Closed -$175K
UPWK icon
1163
Upwork
UPWK
$1.05B
– –
-205,200
Closed -$2.14M
VALE icon
1164
Vale
VALE
$59.2B
– –
-18,200,000
Closed -$213M
VC icon
1165
Visteon
VC
$2.83B
– –
-17,000
Closed -$1.62M
VIST icon
1166
Vista Energy
VIST
$7.35B
– –
-380,700
Closed -$16.8M
VIV icon
1167
Telefônica Brasil
VIV
$18.2B
– –
-500,000
Closed -$5.13M
VLRS
1168
Controladora Vuela Compania de Aviacion
VLRS
$938M
– –
-210,300
Closed -$1.33M
VRE
1169
DELISTED
Veris Residential
VRE
– –
-51,400
Closed -$918K
VTWO icon
1170
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-253,000
Closed -$22.6M
WBX
1171
Wallbox
WBX
$69.4M
– –
-10,583
Closed -$258K
WEN icon
1172
Wendy's
WEN
$1.63B
– –
-94,700
Closed -$1.66M
WLDN icon
1173
Willdan Group
WLDN
$1.28B
– –
-16,106
Closed -$660K
WMB icon
1174
Williams Companies
WMB
$89.9B
– –
-47,000
Closed -$2.15M
WSM icon
1175
Williams-Sonoma
WSM
$28.9B
– –
-300,000
Closed -$46.5M
45 46
47
48 49

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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.