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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
+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
Cap. Flow
+$5.04B
Cap. Flow %
11.92%
Top 10 Hldgs %
33.71%
Holding
1,250
New
269
Increased
299
Reduced
196
Closed
272

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$603M
2
NVDA icon
NVIDIA
NVDA
+$587M
3
JPM icon
JPMorgan Chase
JPM
+$534M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$469M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$347M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16B
2
MSFT icon
Microsoft
MSFT
+$445M
3
TRP icon
TC Energy
TRP
+$408M
4
AAPL icon
Apple
AAPL
+$406M
5
TSLA icon
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
GHIX
326
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13.2M 0.03%
1,249,600
-250,400
-17% -$2.66M
ZTS icon
327
Zoetis
ZTS
$31.3B
$13.2M 0.03%
67,517
+53,540
+383% +$9.87M
RDDT icon
328
Reddit
RDDT
$30.4B
$13.2M 0.03%
200,000
– –
ADMA icon
329
ADMA Biologics
ADMA
$2.11B
$13.2M 0.03%
658,900
+80,400
+14% +$1.25M
GPAT
330
GP-Act III Acquisition Corp
GPAT
$13.1M 0.03%
+1,299,538
New +$13M
WELL icon
331
Welltower
WELL
$169B
$13.1M 0.03%
102,000
-29,000
-22% -$3.38M
FITB
332
Fifth Third Bancorp
FITB
$52.5B
$12.9M 0.03%
+301,000
New +$12.2M
TGI
333
DELISTED
Triumph Group
TGI
$12.9M 0.03%
998,900
+40,800
+4% +$592K
CIG icon
334
CEMIG Preferred Shares
CIG
$5.58B
$12.8M 0.03%
+6,200,000
New +$12.4M
PPG icon
335
PPG Industries
PPG
$25.5B
$12.7M 0.03%
96,000
– –
TWLO icon
336
Twilio
TWLO
$38.3B
$12.6M 0.03%
193,200
+95,800
+98% +$5.73M
CHD icon
337
Church & Dwight Co
CHD
$24B
$12.6M 0.03%
+120,000
New +$12.3M
MCO icon
338
Moody's
MCO
$84.6B
$12.3M 0.03%
26,000
-27,000
-51% -$12.5M
DOC icon
339
Healthpeak Properties
DOC
$14.3B
$12.3M 0.03%
538,010
+77,584
+17% +$1.67M
RIVN icon
340
Rivian
RIVN
$22.9B
$12.2M 0.03%
1,084,616
+251,208
+30% +$3.61M
DD icon
341
DuPont de Nemours
DD
$19.5B
$12.1M 0.03%
108,347
– –
TIMB icon
342
TIM SA
TIMB
$8.27B
$12.1M 0.03%
+700,000
New +$11.1M
SRCL
343
DELISTED
Stericycle Inc
SRCL
$12M 0.03%
196,500
+70,000
+55% +$4.16M
STLD icon
344
Steel Dynamics
STLD
$37.3B
$12M 0.03%
+94,800
New +$11.5M
BG icon
345
Bunge Global
BG
$21.7B
$11.9M 0.03%
123,000
+13,000
+12% +$1.33M
TVTX icon
346
Travere Therapeutics
TVTX
$5.79B
$11.8M 0.03%
843,300
+228,300
+37% +$2.38M
LH icon
347
Labcorp
LH
$26.2B
$11.4M 0.03%
+51,000
New +$11.2M
RUN icon
348
Sunrun
RUN
$2.37B
$11.4M 0.03%
630,003
+47,786
+8% +$849K
BBY icon
349
Best Buy
BBY
$18B
$11.4M 0.03%
110,000
-190,000
-63% -$17.1M
ERIE icon
350
Erie Indemnity
ERIE
$13.4B
$11.3M 0.03%
+21,000
New +$9.56M
12 13
14
15 16

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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.