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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 | |
|---|---|---|---|---|---|---|
376
Fortrea Holdings
FTRE
$1.69B
| $9.46M | 0.02% |
472,918
+311,018
| +192% | +$7.31M |
|
377
Universal Display
OLED
$4.18B
| $9.33M | 0.02% |
44,470
-5,729
| -11% | -$1.16M |
|
378
Acuity Brands
AYI
$10.8B
| $9.31M | 0.02% |
33,823
-9,820
| -23% | -$2.44M |
|
379
Federal Realty Investment Trust
FRT
$10.3B
| $9.27M | 0.02% |
80,644
+69,144
| +601% | +$7.72M |
|
380
Brookfield Renewable
BEP
$10.6B
| $9.24M | 0.02% |
328,066
+24,467
| +8% | +$615K |
|
381
Nike
NKE
$61.2B
| $9.22M | 0.02% |
104,300
+27,400
| +36% | +$2.15M |
|
382
Hims & Hers Health
HIMS
$6.71B
| $9.18M | 0.02% |
498,500
-29,642
| -6% | -$531K |
|
383
Brinker International
EAT
$10.2B
| $9.05M | 0.02% |
118,300
+10,300
| +10% | +$709K |
|
384
Albemarle
ALB
$15.4B
| $9.04M | 0.02% |
95,454
-26,888
| -22% | -$2.39M |
|
385
Principal Financial Group
PFG
$24.6B
| $9.02M | 0.02% |
105,000
| – | – |
|
|
CHX
386
DELISTED
ChampionX
CHX
| $8.9M | 0.02% |
295,105
+45,105
| +18% | +$1.42M |
|
387
Perrigo
PRGO
$1.78B
| $8.89M | 0.02% |
+339,000
| New | +$9.33M |
|
388
Hartford Financial Services
HIG
$37.8B
| $8.88M | 0.02% |
75,500
-129,500
| -63% | -$14.2M |
|
389
Datadog
DDOG
$90.6B
| $8.82M | 0.02% |
+76,625
| New | +$8.95M |
|
390
AstraZeneca
AZN
$244B
| $8.77M | 0.02% |
56,285
+29,485
| +110% | +$4.76M |
|
391
Cenovus Energy
CVE
$56.4B
| $8.67M | 0.02% |
518,376
-1,700,000
| -77% | -$31.5M |
|
|
AMED
392
DELISTED
Amedisys
AMED
| $8.56M | 0.02% |
88,712
+61,512
| +226% | +$6M |
|
|
TEM
393
Tempus AI
TEM
$9.8B
| $8.49M | 0.02% |
150,000
| – | – |
|
|
LPAA
394
Launch One Acquisition Corp
LPAA
$80.9M
| $8.48M | 0.02% |
+850,100
| New | +$8.48M |
|
395
Algonquin Power & Utilities
AQN
$4.48B
| $8.45M | 0.02% |
1,545,712
-6,024
| -0.4% | -$34.2K |
|
396
On Holding
ONON
$10.6B
| $8.43M | 0.02% |
+168,000
| New | +$7.21M |
|
397
Peloton Interactive
PTON
$2.44B
| $8.36M | 0.02% |
+1,787,000
| New | +$7.02M |
|
398
Clearway Energy Class C
CWEN
$7.02B
| $8.26M | 0.02% |
269,149
-32,769
| -11% | -$905K |
|
399
MKS Inc
MKSI
$20.7B
| $8.15M | 0.02% |
75,000
+47,700
| +175% | +$5.67M |
|
400
Public Storage
PSA
$61.4B
| $8.11M | 0.02% |
22,300
-1,500
| -6% | -$487K |
|
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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.