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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
WSO icon
1176
Watsco Inc
WSO
$12.9B
– –
-3,270
Closed -$1.61M
WTW icon
1177
Willis Towers Watson
WTW
$30.9B
– –
-16,000
Closed -$4.71M
XLF icon
1178
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-999,000
Closed -$48.3M
XP icon
1179
XP
XP
$8.07B
– –
-28,523
Closed -$512K
XYL icon
1180
Xylem
XYL
$28.1B
– –
-16,000
Closed -$2.16M
ZM icon
1181
Zoom
ZM
$31.2B
– –
-24,700
Closed -$1.72M
ZYME icon
1182
Zymeworks
ZYME
$1.83B
– –
-235,900
Closed -$2.96M
BIOA
1183
BioAge Labs
BIOA
$492M
– –
-150,000
Closed -$3.12M
SEG
1184
Seaport Entertainment Group
SEG
$370M
– –
-2,489
Closed -$68.2K
XIFR
1185
XPLR Infrastructure LP
XIFR
$1.09B
– –
-255,754
Closed -$7.06M
FBMS
1186
DELISTED
The First Bancshares, Inc.
FBMS
– –
-29,700
Closed -$954K
ROIC
1187
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-75,600
Closed -$1.19M
SMAR
1188
DELISTED
Smartsheet Inc.
SMAR
– –
-29,966
Closed -$1.66M
AGR
1189
DELISTED
Avangrid, Inc.
AGR
– –
-110,111
Closed -$3.94M
BFAC.WS
1190
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-250,000
Closed -$5K
CTLT
1191
DELISTED
CATALENT, INC.
CTLT
– –
-1,382,424
Closed -$83.7M
EVE.WS
1192
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-250,000
Closed -$11.8K
GHIXW
1193
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-500,000
Closed -$37.9K
GHIX
1194
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-1,249,600
Closed -$13.2M
AY
1195
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-59,982
Closed -$1.32M
PFTAW
1196
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-60,667
Closed -$1.9K
LEV
1197
DELISTED
The Lion Electric Company
LEV
– –
-222,871
Closed -$151K
THCPW
1198
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-200,000
Closed -$28K
BLEUR
1199
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-200,000
Closed -$6.24K
BLEUW
1200
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-100,000
Closed -$2.7K
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.