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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
+6.43%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$42.2B
AUM Growth
+$7.3B
(+21%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,250
New
269
Increased
299
Reduced
196
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$603M |
| 2 |
NVIDIA
NVDA
|
+$587M |
| 3 |
JPMorgan Chase
JPM
|
+$534M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$469M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
Microsoft
MSFT
|
+$445M |
| 3 |
TC Energy
TRP
|
+$408M |
| 4 |
Apple
AAPL
|
+$406M |
| 5 |
Tesla
TSLA
|
+$380M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Financials | 15.16% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Communication Services | 4.73% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$48.9B
| $27.4M | 0.06% |
+700,000
| New | +$30.8M |
|
227
Dr. Reddy's Laboratories
RDY
$10.4B
| $27.3M | 0.06% |
1,719,000
-145,500
| -8% | -$2.34M |
|
228
GDS Holdings
GDS
$7.01B
| $27.2M | 0.06% |
+1,333,900
| New | +$18.9M |
|
229
Lattice Semiconductor
LSCC
$18.3B
| $26.5M | 0.06% |
500,000
+380,790
| +319% | +$19.5M |
|
230
Ford
F
$55.3B
| $26.4M | 0.06% |
2,500,000
-1,500,000
| -38% | -$17.2M |
|
231
Rogers Corp
ROG
$2.46B
| $26.4M | 0.06% |
233,600
-104,100
| -31% | -$11.6M |
|
232
Cadence Design Systems
CDNS
$89.6B
| $26M | 0.06% |
95,865
+53,555
| +127% | +$14.8M |
|
233
Arista Networks
ANET
$258B
| $25.9M | 0.06% |
269,404
+90,948
| +51% | +$7.92M |
|
234
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $25.8M | 0.06% |
1,000,000
| – | – |
|
235
MongoDB
MDB
$37.9B
| $25.6M | 0.06% |
+94,824
| New | +$24.6M |
|
236
iShares MSCI EAFE ETF
EFA
$80.3B
| $25.6M | 0.06% |
306,000
| – | – |
|
237
American Electric Power
AEP
$68.2B
| $25.6M | 0.06% |
249,154
+200,761
| +415% | +$19.6M |
|
238
CRH
CRH
$65.2B
| $25.5M | 0.06% |
275,300
| – | – |
|
239
Honeywell
HON
$74.5B
| $25.5M | 0.06% |
131,035
+67,605
| +107% | +$13.1M |
|
|
LNW
240
DELISTED
Light & Wonder
LNW
| $25.3M | 0.06% |
+278,600
| New | +$29.2M |
|
241
PayPal
PYPL
$51.9B
| $25.1M | 0.06% |
321,643
+16,510
| +5% | +$1.1M |
|
242
Lennar Class B
LEN.B
$20.7B
| $24.7M | 0.06% |
150,092
| – | – |
|
243
Itron
ITRI
$4.49B
| $24.5M | 0.06% |
229,648
+132,133
| +136% | +$13.4M |
|
244
Weyerhaeuser
WY
$17.9B
| $24.2M | 0.06% |
715,200
| – | – |
|
245
Cameco
CCJ
$42.5B
| $23.6M | 0.06% |
493,180
+151,244
| +44% | +$6.59M |
|
|
CON
246
Concentra Group Holdings
CON
$4.42B
| $23.5M | 0.06% |
+1,050,000
| New | +$24.2M |
|
247
Citizens Financial Group
CFG
$31.2B
| $23.5M | 0.06% |
571,501
+184,867
| +48% | +$7.47M |
|
248
Camden Property Trust
CPT
$11.1B
| $23.3M | 0.06% |
188,300
+70,900
| +60% | +$8.39M |
|
249
Roper Technologies
ROP
$39.4B
| $23.1M | 0.05% |
41,492
-6,426
| -13% | -$3.53M |
|
250
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $23M | 0.05% |
81,000
+6,000
| +8% | +$1.64M |
|
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NAMI
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2024 Portfolio in Review
As of Q3 2024, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,250 positions worth $42.2B, up 21% from $34.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $5.04B of net new capital in Q3 2024, opening 269 new positions and adding to 299 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 11,268,864 shares worth $471M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.16B trimmed.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2024 buy was State Street Blackstone Senior Loan ETF: 11,268,864 shares worth $471M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P Biotech ETF in Q3 2024, an estimated $603M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16B.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Canadian Natural Resources in Q3 2024, selling an estimated $318M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 34% of its $42.2B portfolio in Q3 2024.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 269 new positions and closed 272 in Q3 2024.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 21% quarter-over-quarter to $42.2B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.