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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
INVH icon
301
Invitation Homes
INVH
$18B
$9.69M 0.03%
270,000
+196,000
+265% +$6.81M
ITRI icon
302
Itron
ITRI
$4.46B
$9.65M 0.03%
97,515
+49,183
+102% +$4.95M
TPH
303
DELISTED
Tri Pointe Homes
TPH
$9.6M 0.03%
+257,700
New +$9.71M
RCI icon
304
Rogers Communications
RCI
$19.6B
$9.59M 0.03%
+259,230
New +$10.1M
ZION icon
305
Zions Bancorporation
ZION
$10.5B
$9.54M 0.03%
+220,000
New +$9.28M
SN icon
306
SharkNinja
SN
$26.6B
$9.52M 0.03%
+126,700
New +$8.92M
X
307
PUT
DELISTED
US Steel
X
$9.49M 0.03%
251,000
+151,000
+151% +$5.76M
ZM icon
308
Zoom
ZM
$31.2B
$9.47M 0.03%
+160,000
New +$9.83M
AFL icon
309
Aflac
AFL
$60.8B
$9.38M 0.03%
105,000
+8,000
+8% +$688K
AQN icon
310
Algonquin Power & Utilities
AQN
$4.44B
$9.12M 0.03%
1,551,736
+209,991
+16% +$1.3M
DOC icon
311
Healthpeak Properties
DOC
$14.3B
$9.02M 0.03%
460,426
-303,118
-40% -$5.79M
RMBS icon
312
Rambus
RMBS
$10.9B
$8.97M 0.03%
152,610
+146,660
+2,465% +$8.38M
INSW icon
313
International Seaways
INSW
$4.73B
$8.78M 0.03%
+148,500
New +$8.65M
ULTA icon
314
Ulta Beauty
ULTA
$22.1B
$8.76M 0.03%
+22,700
New +$9.23M
UFPI icon
315
UFP Industries
UFPI
$5.04B
$8.74M 0.03%
78,000
– –
EQH icon
316
Equitable Holdings
EQH
$14.2B
$8.73M 0.03%
213,700
+13,700
+7% +$537K
UNM icon
317
Unum
UNM
$14.7B
$8.69M 0.02%
170,100
+110,100
+184% +$5.7M
CMRC
318
Commerce.com Inc Series 1
CMRC
$181M
$8.56M 0.02%
1,061,800
– –
SBXC
319
DELISTED
SilverBox Corp III
SBXC
$8.48M 0.02%
799,998
– –
SHEL icon
320
Shell
SHEL
$248B
$8.42M 0.02%
116,644
+102,444
+721% +$7.32M
SNPS icon
321
Synopsys
SNPS
$79.1B
$8.41M 0.02%
14,130
-38,337
-73% -$21.7M
JKS
322
JinkoSolar
JKS
$854M
$8.37M 0.02%
404,100
-92,200
-19% -$2.27M
CHX
323
DELISTED
ChampionX
CHX
$8.3M 0.02%
+250,000
New +$8.53M
SMFG icon
324
Sumitomo Mitsui Financial
SMFG
$167B
$8.26M 0.02%
615,800
+447,800
+267% +$5.42M
ALIT icon
325
Alight
ALIT
$381M
$8.24M 0.02%
55,844
+34,337
+160% +$5.72M
11 12
13
14 15

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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.