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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
+3.94%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$34.9B
AUM Growth
+$5.28B
Cap. Flow
+$4.3B
Cap. Flow %
12.29%
Top 10 Hldgs %
41.69%
Holding
1,187
New
275
Increased
256
Reduced
240
Closed
219

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$543M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$405M
3
META icon
Meta Platforms (Facebook)
META
+$322M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$305M
5
MSFT icon
Microsoft
MSFT
+$302M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$304M
2
TD icon
Toronto Dominion Bank
TD
+$304M
3
TRP icon
TC Energy
TRP
+$294M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$265M
5
BNS icon
Scotiabank
BNS
+$244M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 12.91%
3 Consumer Discretionary 5.27%
4 Healthcare 4.14%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$50B
$15.8M 0.05%
37,000
-17,500
-32% -$7.48M
VTR icon
227
Ventas
VTR
$46.3B
$15.8M 0.05%
308,000
+25,000
+9% +$1.17M
ANET icon
228
Arista Networks
ANET
$262B
$15.6M 0.04%
178,456
+175,060
+5,155% +$13M
ETN icon
229
Eaton
ETN
$178B
$15.3M 0.04%
48,902
+12,902
+36% +$4.17M
BEKE icon
230
KE Holdings
BEKE
$18.6B
$15.1M 0.04%
1,068,300
+204,900
+24% +$3.21M
HUM icon
231
Humana
HUM
$46.2B
$15.1M 0.04%
40,400
+21,225
+111% +$7.17M
AXNX
232
DELISTED
Axonics, Inc. Common Stock
AXNX
$15.1M 0.04%
+224,300
New +$15.1M
QFIN icon
233
Qfin Holdings
QFIN
$1.51B
$15M 0.04%
762,700
-189,300
-20% -$3.71M
FDMT icon
234
4D Molecular Therapeutics
FDMT
$608M
$14.8M 0.04%
706,000
+65,000
+10% +$1.63M
TGI
235
DELISTED
Triumph Group
TGI
$14.8M 0.04%
958,100
+57,700
+6% +$822K
PBF icon
236
PBF Energy
PBF
$8.62B
$14.4M 0.04%
313,091
+152,091
+94% +$7.79M
DELL icon
237
Dell
DELL
$322B
$14.4M 0.04%
104,393
+6,277
+6% +$842K
EQR icon
238
Equity Residential
EQR
$24.7B
$14.4M 0.04%
207,000
-251,048
-55% -$16.3M
ATMU icon
239
Atmus Filtration Technologies
ATMU
$4.06B
$14.3M 0.04%
+496,200
New +$15M
BP icon
240
BP
BP
$110B
$14.3M 0.04%
+395,300
New +$14.8M
STT icon
241
State Street
STT
$52.2B
$14.1M 0.04%
191,000
-411,238
-68% -$30.7M
CFG icon
242
Citizens Financial Group
CFG
$31.3B
$13.9M 0.04%
386,634
+369,134
+2,109% +$12.9M
FANG icon
243
Diamondback Energy
FANG
$55.6B
$13.9M 0.04%
69,578
+64,678
+1,320% +$12.8M
RJF icon
244
Raymond James Financial
RJF
$34.7B
$13.8M 0.04%
111,462
+58,200
+109% +$7.18M
WELL icon
245
Welltower
WELL
$169B
$13.7M 0.04%
131,000
-240,855
-65% -$23.6M
BETR icon
246
Better Home & Finance Holding
BETR
$21.3M
$13.5M 0.04%
587,746
– –
BLK icon
247
Blackrock
BLK
$182B
$13.4M 0.04%
17,000
+16,000
+1,600% +$12.5M
HEI.A icon
248
HEICO Corp Class A
HEI.A
$37.9B
$13.3M 0.04%
75,138
– –
MLCO icon
249
Melco Resorts & Entertainment
MLCO
$2.14B
$13.3M 0.04%
1,786,900
-429,800
-19% -$3.25M
CDNS icon
250
Cadence Design Systems
CDNS
$89.8B
$13M 0.04%
42,310
-41,311
-49% -$12.2M
8 9
10
11 12

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,187 positions worth $34.9B, up 18% from $29.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $4.3B of net new capital in Q2 2024, opening 275 new positions and adding to 256 existing holdings. Its largest new stake was EOG Resources: 850,000 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $304M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2024 buy was EOG Resources: 850,000 shares worth $107M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to NVIDIA in Q2 2024, an estimated $543M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2024 reduction was Broadcom, cutting an estimated $304M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $120M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 42% of its $34.9B portfolio in Q2 2024.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 275 new positions and closed 219 in Q2 2024.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 18% quarter-over-quarter to $34.9B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.