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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
NSC icon
276
Norfolk Southern
NSC
$76.3B
$11M 0.03%
+51,350
New +$11.9M
SBAC icon
277
SBA Communications
SBAC
$19.8B
$11M 0.03%
55,900
-48,674
-47% -$9.63M
DD icon
278
DuPont de Nemours
DD
$19.4B
$10.9M 0.03%
108,347
– –
JXN icon
279
Jackson Financial
JXN
$9.05B
$10.9M 0.03%
147,000
-184,000
-56% -$13.1M
CSTM icon
280
Constellium
CSTM
$3.99B
$10.7M 0.03%
568,025
– –
HIMS icon
281
Hims & Hers Health
HIMS
$6.76B
$10.7M 0.03%
528,142
+328,142
+164% +$5.46M
ECL icon
282
Ecolab
ECL
$77.5B
$10.7M 0.03%
44,800
-4,200
-9% -$970K
TARS icon
283
Tarsus Pharmaceuticals
TARS
$3.02B
$10.6M 0.03%
389,600
-508,400
-57% -$17.1M
OLED icon
284
Universal Display
OLED
$4.15B
$10.6M 0.03%
50,199
+1,073
+2% +$189K
MCD icon
285
McDonald's
MCD
$193B
$10.5M 0.03%
41,370
+31,351
+313% +$8.32M
AYI icon
286
Acuity Brands
AYI
$10.8B
$10.5M 0.03%
43,643
-3,034
-6% -$776K
MET icon
287
MetLife
MET
$61.7B
$10.5M 0.03%
150,000
-8,088
-5% -$577K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$83.3B
$10.5M 0.03%
9,949
-2,051
-17% -$1.99M
ADSK icon
289
Autodesk
ADSK
$51.8B
$10.4M 0.03%
41,895
+36,021
+613% +$8.09M
PRU icon
290
Prudential Financial
PRU
$42.9B
$10.3M 0.03%
88,000
-77,000
-47% -$8.89M
OLK
291
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$10.2M 0.03%
400,000
– –
BIIB icon
292
Biogen
BIIB
$31.1B
$9.9M 0.03%
+42,696
New +$9.28M
VLO icon
293
Valero Energy
VLO
$97.6B
$9.89M 0.03%
63,095
+46,033
+270% +$7.43M
EXLS icon
294
EXL Service
EXLS
$5.22B
$9.89M 0.03%
315,300
-102,800
-25% -$3.09M
EXTR icon
295
Extreme Networks
EXTR
$3.21B
$9.84M 0.03%
731,500
+531,500
+266% +$6.11M
EME icon
296
Emcor
EME
$37.1B
$9.82M 0.03%
26,900
+26,309
+4,452% +$9.71M
REG icon
297
Regency Centers
REG
$14.1B
$9.8M 0.03%
157,500
+68,400
+77% +$4.1M
ZUO
298
DELISTED
Zuora, Inc.
ZUO
$9.79M 0.03%
985,632
+212,200
+27% +$2.04M
ENV
299
DELISTED
ENVESTNET, INC.
ENV
$9.7M 0.03%
155,000
-20,200
-12% -$1.27M
GOTU icon
300
Gaotu Techedu
GOTU
$398M
$9.7M 0.03%
1,979,800
-385,300
-16% -$2.42M
10 11
12
13 14

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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.