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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
PLTR icon
126
Palantir
PLTR
$422B
$71.3M 0.15%
+942,439
New +$54.9M
ETSY icon
127
Etsy
ETSY
$7.32B
$70.3M 0.15%
1,330,000
+330,000
+33% +$17.6M
TCOM icon
128
Trip.com Group
TCOM
$28.2B
$70.2M 0.15%
+1,022,000
New +$67.6M
TGT icon
129
Target
TGT
$70.3B
$69.8M 0.15%
+516,000
New +$74M
SYY icon
130
Sysco
SYY
$40.4B
$69.6M 0.15%
910,000
+420,000
+86% +$32.2M
KHC icon
131
Kraft Heinz
KHC
$29.7B
$69.6M 0.15%
2,265,043
+2,035,199
+885% +$66.7M
FUTU icon
132
Futu Holdings
FUTU
$14.6B
$68M 0.14%
850,700
+433,100
+104% +$40.5M
CNQ icon
133
Canadian Natural Resources
CNQ
$97.6B
$67.9M 0.14%
+2,200,000
New +$74.1M
MCHP icon
134
Microchip Technology
MCHP
$43.3B
$67.7M 0.14%
1,180,146
-1,571,841
-57% -$108M
PDD icon
135
Pinduoduo
PDD
$120B
$66.7M 0.14%
687,282
+304,810
+80% +$35.5M
PSA icon
136
Public Storage
PSA
$61.1B
$66.6M 0.14%
222,300
+200,000
+897% +$66.4M
CTSH icon
137
Cognizant
CTSH
$26.2B
$66.4M 0.14%
863,525
-781,198
-47% -$61.1M
TEL icon
138
TE Connectivity
TEL
$62.6B
$66M 0.14%
461,800
+206,000
+81% +$30.7M
GRAB icon
139
Grab
GRAB
$14.8B
$65.3M 0.14%
13,829,200
+7,925,600
+134% +$36.1M
AEP icon
140
American Electric Power
AEP
$68.1B
$64.5M 0.14%
699,327
+450,173
+181% +$43.6M
ABBV icon
141
AbbVie
ABBV
$443B
$64M 0.13%
360,001
+360,000
+36,000,000% +$66.2M
INDA icon
142
iShares MSCI India ETF
INDA
$6.58B
$63.2M 0.13%
1,200,000
+240,000
+25% +$13.2M
MCD icon
143
McDonald's
MCD
$193B
$62.3M 0.13%
+215,000
New +$64.1M
VIK icon
144
Viking Holdings
VIK
$46.9B
$61.7M 0.13%
1,400,000
– –
EMR icon
145
Emerson Electric
EMR
$90.6B
$61.3M 0.13%
495,000
– –
LII icon
146
Lennox International
LII
$14.5B
$60.9M 0.13%
+100,000
New +$62.5M
AXP icon
147
American Express
AXP
$231B
$60.4M 0.13%
203,500
-25,500
-11% -$7.33M
LOW icon
148
Lowe's Companies
LOW
$122B
$60.2M 0.13%
244,000
+94,000
+63% +$25.1M
KLAC icon
149
KLA
KLAC
$280B
$60.1M 0.13%
953,290
-1,336,330
-58% -$90.3M
VZ icon
150
Verizon
VZ
$199B
$60M 0.13%
1,500,000
-2,459,000
-62% -$104M
4 5
6
7 8

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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.