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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
DPZ icon
376
Domino's
DPZ
$11.6B
$6.45M 0.02%
+12,500
New +$6.37M
KKR icon
377
KKR & Co
KKR
$103B
$6.42M 0.02%
61,000
+36,000
+144% +$3.67M
LCID icon
378
Lucid Motors
LCID
$2.54B
$6.37M 0.02%
244,135
+245
+0.1% +$6.54K
GE icon
379
GE Aerospace
GE
$374B
$6.36M 0.02%
40,001
-739,657
-95% -$118M
PFF icon
380
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.31M 0.02%
200,000
– –
RDN icon
381
Radian Group
RDN
$4.92B
$6.27M 0.02%
+201,700
New +$6.23M
HHH icon
382
Howard Hughes
HHH
$4.04B
$6.25M 0.02%
101,124
+23,498
+30% +$1.47M
ELF icon
383
e.l.f. Beauty
ELF
$5.43B
$6.24M 0.02%
+29,600
New +$5.26M
AJG icon
384
Arthur J. Gallagher & Co
AJG
$65B
$6.22M 0.02%
24,000
-8,000
-25% -$1.98M
TRMB icon
385
Trimble
TRMB
$13.4B
$6.08M 0.02%
+108,800
New +$6.28M
OSCR icon
386
Oscar Health
OSCR
$9.5B
$6.07M 0.02%
383,700
+233,700
+156% +$4.29M
KMB icon
387
Kimberly-Clark
KMB
$36.8B
$6.07M 0.02%
+43,900
New +$5.86M
AAP icon
388
Advance Auto Parts
AAP
$3.46B
$5.99M 0.02%
+94,600
New +$6.77M
ST icon
389
Sensata Technologies
ST
$6.61B
$5.94M 0.02%
158,986
-141,500
-47% -$5.45M
PNR icon
390
Pentair
PNR
$10.7B
$5.94M 0.02%
77,500
+34,932
+82% +$2.81M
SJM icon
391
J.M. Smucker
SJM
$12.9B
$5.94M 0.02%
+54,460
New +$6.16M
EXR icon
392
Extra Space Storage
EXR
$31.6B
$5.91M 0.02%
38,000
+29,000
+322% +$4.23M
QLYS icon
393
Qualys
QLYS
$6.78B
$5.86M 0.02%
41,100
+26,100
+174% +$3.97M
VST icon
394
Vistra
VST
$49.1B
$5.85M 0.02%
68,036
+17,502
+35% +$1.46M
APG icon
395
APi Group
APG
$18.8B
$5.85M 0.02%
233,073
-41,570
-15% -$1.04M
PENN icon
396
PENN Entertainment
PENN
$2.53B
$5.84M 0.02%
+301,800
New +$5.13M
ESS icon
397
Essex Property Trust
ESS
$18.5B
$5.83M 0.02%
21,400
-3,100
-13% -$796K
NKE icon
398
Nike
NKE
$61.2B
$5.8M 0.02%
76,900
+66,299
+625% +$6.16M
ALGM icon
399
Allegro MicroSystems
ALGM
$8.23B
$5.79M 0.02%
205,018
+234
+0.1% +$6.66K
BLBD icon
400
Blue Bird Corp
BLBD
$2.05B
$5.72M 0.02%
+106,200
New +$4.89M
14 15
16
17 18

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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.