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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
BNY
201
Bank of New York Mellon
BNY
$110B
$39.6M 0.08%
515,500
-122,000
-19% -$9.43M
ARM icon
202
Arm
ARM
$302B
$38.4M 0.08%
310,913
+287,125
+1,207% +$40.5M
CTAS icon
203
Cintas
CTAS
$80.4B
$38.3M 0.08%
209,382
-165,242
-44% -$34.7M
LINE
204
Lineage Inc
LINE
$9.79B
$38.1M 0.08%
650,000
+50,000
+8% +$3.4M
CHX
205
DELISTED
ChampionX
CHX
$38M 0.08%
1,396,205
+1,101,100
+373% +$32.7M
ELV icon
206
Elevance Health
ELV
$86.7B
$37.6M 0.08%
102,000
+91,200
+844% +$38.2M
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$37.5M 0.08%
350,825
-1,050,000
-75% -$115M
ECL icon
208
Ecolab
ECL
$77.5B
$36.7M 0.08%
156,428
+76,633
+96% +$19.1M
OS
209
DELISTED
OneStream Inc
OS
$36.1M 0.08%
1,265,100
+765,100
+153% +$23.5M
NWS icon
210
News Corp Class B
NWS
$17.7B
$35.9M 0.08%
1,180,197
+390,657
+49% +$11.8M
MNDY icon
211
monday.com
MNDY
$3.64B
$35.7M 0.08%
151,800
– –
PNC icon
212
PNC Financial Services
PNC
$102B
$35.7M 0.08%
185,100
-21,000
-10% -$4.13M
HCP
213
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$35.3M 0.07%
1,031,322
-87,156
-8% -$2.95M
XLF icon
214
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$35M 0.07%
725,000
-25,000
-3% -$1.21M
ULS icon
215
UL Solutions
ULS
$15.4B
$34.9M 0.07%
700,000
– –
KDP icon
216
Keurig Dr Pepper
KDP
$42.1B
$33.8M 0.07%
1,053,339
+88,049
+9% +$2.98M
PANW icon
217
Palo Alto Networks
PANW
$320B
$33.5M 0.07%
183,994
+141,704
+335% +$26.8M
BEKE icon
218
KE Holdings
BEKE
$18.6B
$33.3M 0.07%
+1,805,300
New +$37.2M
CVS icon
219
CVS Health
CVS
$122B
$32.9M 0.07%
733,585
+733,584
+73,358,400% +$41.2M
RDDT icon
220
Reddit
RDDT
$30.2B
$32.7M 0.07%
200,000
– –
QQQ icon
221
CALL
Invesco QQQ Trust
QQQ
$487B
$32.5M 0.07%
63,500
+28,500
+81% +$14.4M
RACE icon
222
Ferrari
RACE
$72.1B
$32.2M 0.07%
75,900
-80,000
-51% -$36.1M
ATAT icon
223
Atour Lifestyle Holdings
ATAT
$4.52B
$31.9M 0.07%
1,186,400
+69,800
+6% +$1.88M
WFC icon
224
Wells Fargo
WFC
$267B
$31.8M 0.07%
452,700
-540,300
-54% -$36.9M
AMT icon
225
American Tower
AMT
$81.3B
$31.7M 0.07%
172,600
-116,300
-40% -$24.1M
7 8
9
10 11

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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.