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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
SIMO icon
251
Silicon Motion
SIMO
$8.61B
$13M 0.04%
160,500
+81,800
+104% +$6.39M
ED icon
252
Consolidated Edison
ED
$39.9B
$13M 0.04%
145,288
+50,044
+53% +$4.64M
TEAM icon
253
Atlassian
TEAM
$39.7B
$12.8M 0.04%
+72,623
New +$13M
CPT icon
254
Camden Property Trust
CPT
$11.1B
$12.8M 0.04%
+117,400
New +$12.1M
LRCX icon
255
Lam Research
LRCX
$431B
$12.8M 0.04%
120,190
-507,860
-81% -$48.7M
ORA icon
256
Ormat Technologies
ORA
$6.99B
$12.8M 0.04%
178,217
+33,439
+23% +$2.32M
RDDT icon
257
Reddit
RDDT
$30B
$12.8M 0.04%
200,000
– –
HON icon
258
Honeywell
HON
$74.1B
$12.8M 0.04%
+63,430
New +$12.1M
ULS icon
259
UL Solutions
ULS
$15.4B
$12.7M 0.04%
+300,000
New +$11.4M
ICE icon
260
Intercontinental Exchange
ICE
$85.6B
$12.5M 0.04%
91,200
-70,800
-44% -$9.51M
KWR icon
261
Quaker Houghton
KWR
$2.95B
$12.5M 0.04%
73,500
-9,100
-11% -$1.68M
ANSCU
262
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$12.4M 0.04%
1,200,000
– –
GLNG icon
263
Golar LNG
GLNG
$5.25B
$12.3M 0.04%
393,900
-228,700
-37% -$6.05M
UBER icon
264
Uber
UBER
$153B
$12.2M 0.04%
168,300
+160,516
+2,062% +$11.2M
PPG icon
265
PPG Industries
PPG
$25.6B
$12.1M 0.03%
96,000
– –
SPOT icon
266
Spotify
SPOT
$102B
$12M 0.03%
38,300
+37,486
+4,605% +$11.3M
FYBR
267
DELISTED
Frontier Communications
FYBR
$11.8M 0.03%
450,844
+36,944
+9% +$919K
BTSGU icon
268
BrightSpring Health Services Unit
BTSGU
$1.61B
$11.8M 0.03%
+250,000
New +$11.1M
BG icon
269
Bunge Global
BG
$21.8B
$11.7M 0.03%
110,000
+64,150
+140% +$6.73M
ALB icon
270
Albemarle
ALB
$15.5B
$11.7M 0.03%
122,342
+921
+0.8% +$110K
STLA icon
271
Stellantis
STLA
$20.1B
$11.4M 0.03%
+575,300
New +$13.3M
DHR icon
272
Danaher
DHR
$143B
$11.4M 0.03%
45,434
+8,006
+21% +$2.02M
ETRN
273
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.2M 0.03%
862,800
+312,800
+57% +$4.2M
RIVN icon
274
Rivian
RIVN
$23.1B
$11.2M 0.03%
833,408
+76,472
+10% +$799K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$133B
$11.1M 0.03%
+23,690
New +$10.3M
9 10
11
12 13

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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.