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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 | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$121B
| $11.3M | 0.03% |
145,409
+75,276
| +107% | +$5.14M |
|
352
Tarsus Pharmaceuticals
TARS
$3.02B
| $11.1M | 0.03% |
338,400
-51,200
| -13% | -$1.44M |
|
353
Pinterest
PINS
$13.2B
| $11.1M | 0.03% |
+343,200
| New | +$11.7M |
|
354
Prudential Financial
PRU
$43B
| $10.7M | 0.03% |
88,000
| – | – |
|
|
EMBJ
355
Embraer S.A. ADS
EMBJ
$13.2B
| $10.6M | 0.03% |
+300,000
| New | +$9.51M |
|
356
Corteva
CTVA
$50.6B
| $10.5M | 0.02% |
+179,000
| New | +$9.77M |
|
357
Better Home & Finance Holding
BETR
$21.6M
| $10.5M | 0.02% |
587,745
-1
| -0% | -$21 |
|
358
DoorDash
DASH
$93.7B
| $10.4M | 0.02% |
73,117
+38,076
| +109% | +$4.62M |
|
359
Agnico Eagle Mines
AEM
$91.3B
| $10.3M | 0.02% |
127,842
+19,542
| +18% | +$1.51M |
|
|
HPE.PRC
360
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.62B
| $10.3M | 0.02% |
+170,000
| New | +$9.96M |
|
361
L3Harris
LHX
$53.7B
| $10.2M | 0.02% |
+43,000
| New | +$9.93M |
|
362
Kinder Morgan
KMI
$71.4B
| $10.2M | 0.02% |
+461,000
| New | +$9.71M |
|
|
VZIO
363
DELISTED
VIZIO Holding Corp.
VZIO
| $10.1M | 0.02% |
+903,000
| New | +$10M |
|
|
FTW.U
364
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
| $9.94M | 0.02% |
+1,000,696
| New | +$9.96M |
|
365
Workday
WDAY
$51B
| $9.9M | 0.02% |
40,492
+21,028
| +108% | +$4.97M |
|
366
Arch Capital
ACGL
$33.5B
| $9.85M | 0.02% |
+88,000
| New | +$9.15M |
|
367
Amphenol
APH
$204B
| $9.77M | 0.02% |
149,893
+149,391
| +29,759% | +$9.68M |
|
368
Waste Management
WM
$89.6B
| $9.76M | 0.02% |
47,000
-170,492
| -78% | -$35.6M |
|
369
DigitalBridge
DBRG
$2.94B
| $9.76M | 0.02% |
+690,496
| New | +$9.16M |
|
370
Kimco Realty
KIM
$16.4B
| $9.75M | 0.02% |
420,000
+338,000
| +412% | +$7.46M |
|
371
Silicon Motion
SIMO
$8.45B
| $9.75M | 0.02% |
160,500
| – | – |
|
372
Monster Beverage
MNST
$91.4B
| $9.71M | 0.02% |
372,420
+162,706
| +78% | +$4.03M |
|
373
Alight
ALIT
$394M
| $9.57M | 0.02% |
64,679
+8,835
| +16% | +$1.27M |
|
374
Fluor
FLR
$7B
| $9.54M | 0.02% |
+200,000
| New | +$9.43M |
|
375
TJX Companies
TJX
$170B
| $9.5M | 0.02% |
80,813
+16,043
| +25% | +$1.84M |
|
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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.