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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
ATAT icon
351
Atour Lifestyle Holdings
ATAT
$4.51B
$7.47M 0.02%
406,900
– –
CWEN icon
352
Clearway Energy Class C
CWEN
$7.01B
$7.45M 0.02%
301,918
+62,058
+26% +$1.57M
SRCL
353
DELISTED
Stericycle Inc
SRCL
$7.35M 0.02%
+126,500
New +$6.5M
ARW icon
354
Arrow Electronics
ARW
$10.6B
$7.25M 0.02%
+60,000
New +$7.67M
MNSO icon
355
MINISO
MNSO
$3.53B
$7.23M 0.02%
379,100
+19,000
+5% +$419K
WEX icon
356
WEX
WEX
$6.77B
$7.14M 0.02%
+40,300
New +$8.22M
TJX icon
357
TJX Companies
TJX
$170B
$7.13M 0.02%
64,770
-148,603
-70% -$15M
ETWO
358
DELISTED
E2open Parent Holdings
ETWO
$7.12M 0.02%
1,586,600
– –
CCIXU
359
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$7.09M 0.02%
+700,000
New +$7.08M
AEM icon
360
Agnico Eagle Mines
AEM
$90.9B
$7.08M 0.02%
+108,300
New +$7.07M
CVLT icon
361
Commault Systems
CVLT
$6.25B
$7.05M 0.02%
58,020
+19,300
+50% +$2.07M
AVDX
362
DELISTED
AvidXchange
AVDX
$7.01M 0.02%
581,300
+341,300
+142% +$3.9M
WMB icon
363
Williams Companies
WMB
$89.7B
$7M 0.02%
+164,800
New +$6.61M
BROS icon
364
Dutch Bros
BROS
$8.91B
$7M 0.02%
+169,000
New +$5.81M
NTES icon
365
NetEase
NTES
$78.5B
$6.98M 0.02%
73,000
-240,900
-77% -$22.9M
AME icon
366
Ametek
AME
$58.8B
$6.94M 0.02%
41,600
– –
LSCC icon
367
Lattice Semiconductor
LSCC
$18.3B
$6.91M 0.02%
119,210
+29,619
+33% +$2.05M
RUN icon
368
Sunrun
RUN
$2.38B
$6.91M 0.02%
582,217
+22,779
+4% +$279K
PSA icon
369
Public Storage
PSA
$61.4B
$6.85M 0.02%
23,800
– –
SLB icon
370
SLB Ltd
SLB
$77.5B
$6.84M 0.02%
145,000
-60,000
-29% -$2.9M
LRN icon
371
Stride
LRN
$3.48B
$6.82M 0.02%
96,700
-53,000
-35% -$3.53M
BKR icon
372
Baker Hughes
BKR
$63B
$6.59M 0.02%
+187,420
New +$6.15M
X
373
DELISTED
US Steel
X
$6.48M 0.02%
171,400
+165,755
+2,936% +$6.32M
CIGI icon
374
Colliers International
CIGI
$5.38B
$6.48M 0.02%
58,000
– –
ADMA icon
375
ADMA Biologics
ADMA
$2.1B
$6.47M 0.02%
+578,500
New +$4.85M
13 14
15
16 17

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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.