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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
+3.94%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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
PFG icon
326
Principal Financial Group
PFG
$24.6B
$8.24M 0.02%
+105,000
New +$8.53M
MTB icon
327
M&T Bank
MTB
$36.6B
$8.2M 0.02%
54,160
-500
-0.9% -$73K
HLF icon
328
Herbalife
HLF
$1.28B
$8.18M 0.02%
787,100
– –
AXP icon
329
American Express
AXP
$232B
$8.1M 0.02%
35,000
-397,690
-92% -$92.1M
MDLZ icon
330
Mondelez International
MDLZ
$81.1B
$8.06M 0.02%
+123,147
New +$8.45M
AACT.U
331
DELISTED
Ares Acquisition Corp II Units
AACT.U
$8.03M 0.02%
750,000
– –
NU icon
332
Nu Holdings
NU
$67.3B
$7.9M 0.02%
+613,000
New +$7.14M
STNG icon
333
Scorpio Tankers
STNG
$3.93B
$7.89M 0.02%
97,100
-85,900
-47% -$6.57M
ATS icon
334
ATS Corp
ATS
$1.98B
$7.88M 0.02%
243,902
-79,700
-25% -$2.57M
UDR icon
335
UDR
UDR
$12.2B
$7.86M 0.02%
190,900
+86,400
+83% +$3.33M
GILD icon
336
Gilead Sciences
GILD
$171B
$7.85M 0.02%
+114,377
New +$7.63M
GT icon
337
Goodyear
GT
$1.78B
$7.84M 0.02%
691,152
+350,500
+103% +$4.29M
IVZ icon
338
Invesco
IVZ
$14.3B
$7.84M 0.02%
524,200
-7,236
-1% -$111K
EAT icon
339
Brinker International
EAT
$10.2B
$7.82M 0.02%
+108,000
New +$6.43M
BILI icon
340
Bilibili
BILI
$7.14B
$7.8M 0.02%
+505,100
New +$7.04M
MTCH icon
341
Match Group
MTCH
$8.56B
$7.79M 0.02%
256,400
-358,150
-58% -$11.3M
EQC
342
DELISTED
Equity Commonwealth
EQC
$7.76M 0.02%
+400,000
New +$7.62M
ARE icon
343
Alexandria Real Estate Equities
ARE
$8.33B
$7.76M 0.02%
66,300
-4,700
-7% -$560K
ZETA icon
344
Zeta Global
ZETA
$7.44B
$7.71M 0.02%
+437,000
New +$6.41M
RBRK icon
345
Rubrik
RBRK
$21.6B
$7.67M 0.02%
+250,000
New +$8.22M
GSL icon
346
Global Ship Lease
GSL
$1.49B
$7.61M 0.02%
264,300
– –
VRSK icon
347
Verisk Analytics
VRSK
$24.2B
$7.57M 0.02%
28,099
-26,901
-49% -$6.58M
BEP icon
348
Brookfield Renewable
BEP
$10.6B
$7.52M 0.02%
303,599
-971
-0.3% -$24.2K
KR icon
349
Kroger
KR
$35.1B
$7.5M 0.02%
150,200
+62,200
+71% +$3.35M
RF icon
350
Regions Financial
RF
$27B
$7.47M 0.02%
372,600
+163,600
+78% +$3.17M
12 13
14
15 16

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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.