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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 | |
|---|---|---|---|---|---|---|
301
Casella Waste Systems
CWST
$5.79B
| $14.9M | 0.04% |
+150,000
| New | +$15.5M |
|
302
Skyworks Solutions
SWKS
$10.5B
| $14.8M | 0.04% |
150,000
| – | – |
|
303
Ross Stores
ROST
$78.6B
| $14.8M | 0.04% |
98,202
-18,473
| -16% | -$2.73M |
|
304
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $14.7M | 0.03% |
150,000
-330,000
| -69% | -$31.8M |
|
305
Hecla Mining
HL
$11.9B
| $14.6M | 0.03% |
+2,192,300
| New | +$12.8M |
|
306
Royal Caribbean
RCL
$82.9B
| $14.5M | 0.03% |
+82,000
| New | +$13.3M |
|
307
Truist Financial
TFC
$64.7B
| $14.5M | 0.03% |
340,000
-82,000
| -19% | -$3.46M |
|
|
TPH
308
DELISTED
Tri Pointe Homes
TPH
| $14.3M | 0.03% |
315,100
+57,400
| +22% | +$2.46M |
|
309
Alexandria Real Estate Equities
ARE
$8.33B
| $14.3M | 0.03% |
120,000
+53,700
| +81% | +$6.4M |
|
310
Raymond James Financial
RJF
$34.8B
| $14.2M | 0.03% |
115,935
+4,473
| +4% | +$522K |
|
311
Diamondback Energy
FANG
$55.9B
| $14.1M | 0.03% |
81,689
+12,111
| +17% | +$2.33M |
|
312
Ormat Technologies
ORA
$6.98B
| $14.1M | 0.03% |
182,939
+4,722
| +3% | +$350K |
|
313
BrightSpring Health Services Unit
BTSGU
$1.61B
| $13.9M | 0.03% |
250,000
| – | – |
|
314
Kenvue
KVUE
$36.9B
| $13.9M | 0.03% |
600,010
-4,257,900
| -88% | -$88.2M |
|
315
Madison Square Garden
MSGE
$3.99B
| $13.8M | 0.03% |
324,500
-251,900
| -44% | -$9.84M |
|
316
Nextpower Inc
NXT
$15.9B
| $13.8M | 0.03% |
367,895
+8,220
| +2% | +$343K |
|
317
Arthur J. Gallagher & Co
AJG
$65B
| $13.7M | 0.03% |
48,583
+24,583
| +102% | +$6.93M |
|
318
Quaker Houghton
KWR
$2.95B
| $13.5M | 0.03% |
80,400
+6,900
| +9% | +$1.17M |
|
319
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $13.5M | 0.03% |
+120,000
| New | +$13.2M |
|
320
Strategy Inc
MSTR
$38.2B
| $13.5M | 0.03% |
+80,000
| New | +$11.4M |
|
321
SBA Communications
SBAC
$19.8B
| $13.5M | 0.03% |
55,900
| – | – |
|
322
MetLife
MET
$61.9B
| $13.4M | 0.03% |
162,818
+12,818
| +9% | +$958K |
|
323
Walt Disney
DIS
$181B
| $13.4M | 0.03% |
139,440
-60,800
| -30% | -$5.59M |
|
324
Jackson Financial
JXN
$9.1B
| $13.4M | 0.03% |
147,000
| – | – |
|
325
Melco Resorts & Entertainment
MLCO
$2.14B
| $13.3M | 0.03% |
1,701,300
-85,600
| -5% | -$505K |
|
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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.