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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$71.2B
1-Year Est. Return
48.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$57.7B
| $18.6M | 0.04% |
+360,000
| New | +$20.5M |
|
277
iShares US Transportation ETF
IYT
$2.3B
| $18.5M | 0.04% |
268,000
| – | – |
|
278
Southern Company
SO
$107B
| $18M | 0.04% |
200,000
-110,000
| -35% | -$9.4M |
|
279
ASML
ASML
$710B
| $18M | 0.04% |
21,608
+502
| +2% | +$449K |
|
280
Western Digital
WDC
$168B
| $18M | 0.04% |
347,817
+294,860
| +557% | +$14.9M |
|
281
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $18M | 0.04% |
375,200
| – | – |
|
282
Synopsys
SNPS
$78.8B
| $17.9M | 0.04% |
35,434
+21,304
| +151% | +$11.4M |
|
283
iShares TIPS Bond ETF
TIP
$14.7B
| $17.8M | 0.04% |
160,900
-61,200
| -28% | -$6.65M |
|
|
FYBR
284
PUT
DELISTED
Frontier Communications
FYBR
| $17.8M | 0.04% |
+500,000
| New | +$15M |
|
285
Regions Financial
RF
$27B
| $17.6M | 0.04% |
755,100
+382,500
| +103% | +$8.36M |
|
286
Manulife Financial
MFC
$72.9B
| $17.4M | 0.04% |
+589,200
| New | +$15.8M |
|
287
Ameriprise Financial
AMP
$50.4B
| $17.4M | 0.04% |
37,000
| – | – |
|
288
CALL
Invesco QQQ Trust
QQQ
$487B
| $17.1M | 0.04% |
35,000
-515,000
| -94% | -$244M |
|
|
AXNX
289
DELISTED
Axonics, Inc. Common Stock
AXNX
| $17.1M | 0.04% |
245,000
+20,700
| +9% | +$1.42M |
|
|
OS
290
DELISTED
OneStream Inc
OS
| $16.9M | 0.04% |
+500,000
| New | +$14.7M |
|
291
Credo Technology Group
CRDO
$49.6B
| $16.9M | 0.04% |
547,200
-692,279
| -56% | -$20.6M |
|
292
Vista Energy
VIST
$7.33B
| $16.8M | 0.04% |
380,700
| – | – |
|
293
Zeta Global
ZETA
$7.44B
| $16.8M | 0.04% |
563,531
+126,531
| +29% | +$2.98M |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $16.3M | 0.04% |
116,400
+110,100
| +1,748% | +$14.8M |
|
295
Intercontinental Exchange
ICE
$87.2B
| $16.2M | 0.04% |
100,786
+9,586
| +11% | +$1.48M |
|
296
Newmont
NEM
$120B
| $15.5M | 0.04% |
290,000
-339,800
| -54% | -$16.9M |
|
297
Trimble
TRMB
$13.4B
| $15.5M | 0.04% |
249,200
+140,400
| +129% | +$7.84M |
|
298
HEICO Corp Class A
HEI.A
$38.1B
| $15.3M | 0.04% |
75,138
| – | – |
|
299
Goldman Sachs
GS
$304B
| $15.3M | 0.04% |
30,900
-166,900
| -84% | -$81.6M |
|
300
Fomento Económico Mexicano
FMX
$39.7B
| $15.1M | 0.04% |
153,300
-318,900
| -68% | -$34.4M |
|
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BC
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.