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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$2.92B 6.15%
21,742,379
+8,171,024
+60% +$1.13B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.06B 4.33%
3,507,047
-461,417
-12% -$272M
AAPL icon
3
Apple
AAPL
$4.41T
$2.04B 4.3%
8,142,251
-48,055
-0.6% -$11.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$1.5B 3.17%
+2,552,291
New +$1.51B
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$1.41B 2.96%
2,753,000
+589,000
+27% +$298M
MSFT icon
6
Microsoft
MSFT
$3.66T
$1.4B 2.95%
3,326,977
-120,558
-3% -$51.4M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$1.4B 2.94%
6,322,000
-5,621,000
-47% -$1.28B
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13B 2.37%
2,091,188
+1,644,778
+368% +$891M
JPM icon
9
JPMorgan Chase
JPM
$971B
$872M 1.84%
3,637,154
-739,022
-17% -$172M
AVGO icon
10
Broadcom
AVGO
$1.98T
$787M 1.66%
3,395,913
+1,524,955
+82% +$282M
MA icon
11
Mastercard
MA
$490B
$755M 1.59%
1,433,881
-8,919
-0.6% -$4.62M
RY icon
12
Royal Bank of Canada
RY
$297B
$682M 1.44%
5,660,000
+2,763,245
+95% +$341M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$110B
$600M 1.26%
9,491,671
+1,501,434
+19% +$95.4M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$46.2B
$558M 1.18%
2,590,000
-370,000
-13% -$82.5M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$522M 1.1%
891,130
+158,911
+22% +$93.3M
XRT icon
16
State Street SPDR S&P Retail ETF
XRT
$639M
$485M 1.02%
6,090,000
-1,004,000
-14% -$79.5M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.75B
$479M 1.01%
22,749,987
+6,250,000
+38% +$132M
AMZN icon
18
Amazon
AMZN
$2.88T
$478M 1.01%
2,181,038
+1,334,656
+158% +$273M
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$465M 0.98%
5,165,000
-4,064,000
-44% -$394M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$411M 0.87%
2,169,090
+501,114
+30% +$87.7M
CVX icon
21
Chevron
CVX
$386B
$388M 0.82%
2,682,085
+2,205,000
+462% +$338M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$380M 0.8%
1,997,703
-528,352
-21% -$93.3M
BAC icon
23
Bank of America
BAC
$453B
$370M 0.78%
8,422,000
+750,000
+10% +$33M
NXPI icon
24
NXP Semiconductors
NXPI
$58.9B
$351M 0.74%
1,687,763
+747,839
+80% +$170M
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$341M 0.72%
2,577,000
+657,000
+34% +$89.9M
1
2 3 4 5

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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.