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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
C icon
176
Citigroup
C
$233B
$47.5M 0.1%
+674,300
New +$45.4M
LULU icon
177
lululemon athletica
LULU
$13.6B
$47.1M 0.1%
123,261
-44,105
-26% -$14.4M
REGN icon
178
Regeneron Pharmaceuticals
REGN
$83.3B
$46.5M 0.1%
65,303
+44,694
+217% +$37.5M
ROK icon
179
Rockwell Automation
ROK
$49.6B
$45.7M 0.1%
+160,000
New +$45M
DRI icon
180
Darden Restaurants
DRI
$25.3B
$45.6M 0.1%
244,000
– –
T icon
181
AT&T
T
$168B
$45.4M 0.1%
1,994,000
-180,000
-8% -$4.05M
GIS icon
182
General Mills
GIS
$20.6B
$44.6M 0.09%
+700,000
New +$47M
SWKS icon
183
Skyworks Solutions
SWKS
$10.5B
$44.3M 0.09%
500,000
+350,000
+233% +$31.8M
PPH icon
184
VanEck Pharmaceutical ETF
PPH
$990M
$44.2M 0.09%
512,000
+193,000
+61% +$17.5M
SPG icon
185
Simon Property Group
SPG
$71.8B
$43.9M 0.09%
+255,000
New +$44.8M
NVR icon
186
NVR
NVR
$17B
$43.8M 0.09%
+5,354
New +$48.8M
TLT icon
187
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$43.7M 0.09%
+500,000
New +$46M
USB icon
188
US Bancorp
USB
$102B
$43.4M 0.09%
908,400
-2,623,000
-74% -$129M
OKE icon
189
Oneok
OKE
$58.7B
$43.2M 0.09%
430,000
-96,247
-18% -$9.85M
ODFL icon
190
Old Dominion Freight Line
ODFL
$45.1B
$42.7M 0.09%
242,009
-14,083
-5% -$2.87M
FLS icon
191
Flowserve
FLS
$10.2B
$42.7M 0.09%
+742,100
New +$42.6M
LRCX icon
192
Lam Research
LRCX
$429B
$42.6M 0.09%
+589,285
New +$44.7M
STLA icon
193
Stellantis
STLA
$20.2B
$42.4M 0.09%
3,246,800
– –
UPS icon
194
United Parcel Service
UPS
$89.6B
$42M 0.09%
333,297
+111,232
+50% +$14.6M
ACGL icon
195
Arch Capital
ACGL
$33.3B
$41.6M 0.09%
450,000
+362,000
+411% +$36.5M
HON icon
196
Honeywell
HON
$74.4B
$41.3M 0.09%
193,777
+62,742
+48% +$13.1M
BSX icon
197
Boston Scientific
BSX
$74.6B
$41.2M 0.09%
461,769
+387,143
+519% +$34.1M
EQIX icon
198
Equinix
EQIX
$106B
$41.1M 0.09%
43,600
-12,500
-22% -$11.5M
SVV icon
199
Savers
SVV
$1.69B
$41M 0.09%
4,000,000
– –
BRZE icon
200
Braze
BRZE
$3.12B
$39.9M 0.08%
953,800
-540,300
-36% -$19.6M
6 7
8
9 10

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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.