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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
MDLZ icon
151
Mondelez International
MDLZ
$80.8B
$59.2M 0.12%
991,939
+703,507
+244% +$46.5M
GEV icon
152
GE Vernova
GEV
$282B
$58.5M 0.12%
177,700
+175,677
+8,684% +$54.9M
PRU icon
153
Prudential Financial
PRU
$42.7B
$57.8M 0.12%
488,000
+400,000
+455% +$49.4M
OXY icon
154
Occidental Petroleum
OXY
$57.6B
$57.8M 0.12%
1,170,000
+810,000
+225% +$40.9M
TTD icon
155
Trade Desk
TTD
$6.52B
$56M 0.12%
476,080
+146,845
+45% +$18.2M
BTSG icon
156
BrightSpring Health Services
BTSG
$12B
$55.3M 0.12%
3,250,000
+470,000
+17% +$8.13M
SYK icon
157
Stryker
SYK
$131B
$55.1M 0.12%
153,044
+8,761
+6% +$3.25M
ADBE icon
158
Adobe
ADBE
$102B
$54.9M 0.12%
123,429
+17,140
+16% +$8.49M
TLT icon
159
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$54.6M 0.12%
625,000
+475,000
+317% +$43.7M
WMT icon
160
Walmart Inc
WMT
$916B
$54.6M 0.12%
604,000
+43,000
+8% +$3.73M
CSX icon
161
CSX Corp
CSX
$93.7B
$54M 0.11%
1,672,714
+810,163
+94% +$27.8M
WAY
162
Waystar Holding Corp
WAY
$4.67B
$52.9M 0.11%
1,441,200
+141,200
+11% +$4.34M
ISRG icon
163
Intuitive Surgical
ISRG
$141B
$52.3M 0.11%
100,277
-74,413
-43% -$38.8M
WELL icon
164
Welltower
WELL
$169B
$52.1M 0.11%
413,000
+311,000
+305% +$40.8M
PPG icon
165
PPG Industries
PPG
$25.6B
$51.3M 0.11%
429,504
+333,504
+347% +$41.7M
HUM icon
166
Humana
HUM
$46.2B
$50.7M 0.11%
+200,000
New +$53.6M
AMP icon
167
Ameriprise Financial
AMP
$50B
$50.6M 0.11%
95,000
+58,000
+157% +$31M
SLB icon
168
SLB Ltd
SLB
$77.3B
$49.9M 0.11%
+1,302,607
New +$54.7M
TMO icon
169
Thermo Fisher Scientific
TMO
$221B
$49.5M 0.1%
95,171
+29,065
+44% +$16M
XEL icon
170
Xcel Energy
XEL
$49.4B
$49.4M 0.1%
731,213
+625,234
+590% +$41.9M
HBAN icon
171
Huntington Bancshares
HBAN
$36.2B
$48.8M 0.1%
+3,000,000
New +$49.3M
CMG icon
172
Chipotle Mexican Grill
CMG
$41.4B
$48.5M 0.1%
803,900
-257,700
-24% -$15.5M
DELL icon
173
Dell
DELL
$322B
$48.3M 0.1%
419,000
+3,700
+0.9% +$464K
KO icon
174
Coca-Cola
KO
$376B
$48.2M 0.1%
773,610
+85,822
+12% +$5.6M
QCOM icon
175
Qualcomm
QCOM
$174B
$47.9M 0.1%
311,516
-447,953
-59% -$73.3M
5 6
7
8 9

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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.