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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
TSVT
401
DELISTED
2seventy bio
TSVT
$5.65M 0.02%
1,468,500
-268,100
-15% -$1.21M
MRVL icon
402
Marvell Technology
MRVL
$199B
$5.62M 0.02%
80,339
+77,354
+2,591% +$5.42M
EL icon
403
Estee Lauder
EL
$31.6B
$5.61M 0.02%
52,700
+52,256
+11,769% +$6.85M
IRM icon
404
Iron Mountain
IRM
$37.7B
$5.6M 0.02%
62,500
-1,500
-2% -$121K
ACIW icon
405
ACI Worldwide
ACIW
$5.42B
$5.6M 0.02%
141,400
-166,600
-54% -$5.8M
TWLO icon
406
Twilio
TWLO
$38.3B
$5.53M 0.02%
97,400
-4,000
-4% -$236K
WTW icon
407
Willis Towers Watson
WTW
$31B
$5.5M 0.02%
21,000
+11,000
+110% +$2.84M
JBHT icon
408
JB Hunt Transport Services
JBHT
$26.5B
$5.49M 0.02%
+34,300
New +$5.75M
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.44M 0.02%
50,825
-100,000
-66% -$10.7M
VALE icon
410
Vale
VALE
$58.7B
$5.36M 0.02%
+479,900
New +$5.77M
HRL icon
411
Hormel Foods
HRL
$13.4B
$5.29M 0.02%
173,373
+52,373
+43% +$1.76M
SYF icon
412
Synchrony
SYF
$26.1B
$5.28M 0.02%
111,800
+46,800
+72% +$2.03M
BXP icon
413
Boston Properties
BXP
$11B
$5.28M 0.02%
85,700
-5,000
-6% -$306K
IX icon
414
ORIX
IX
$43.9B
$5.28M 0.02%
237,000
– –
HTHT icon
415
Huazhu Hotels Group
HTHT
$12.5B
$5.25M 0.02%
157,600
-674,200
-81% -$25.4M
TEM
416
Tempus AI
TEM
$9.8B
$5.25M 0.02%
+150,000
New +$4.6M
MNST icon
417
Monster Beverage
MNST
$91.4B
$5.24M 0.02%
209,714
+159,618
+319% +$4.23M
ELS icon
418
Equity Lifestyle Properties
ELS
$12.6B
$5.21M 0.01%
80,000
+24,000
+43% +$1.51M
ENLC
419
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.11M 0.01%
371,300
+3,800
+1% +$50.7K
ALRM icon
420
Alarm.com
ALRM
$2.74B
$5.06M 0.01%
79,600
+49,600
+165% +$3.28M
TVTX icon
421
Travere Therapeutics
TVTX
$5.79B
$5.06M 0.01%
615,000
+412,000
+203% +$2.77M
MRX
422
Marex Group Limited Ordinary Shares
MRX
$5.2B
$5M 0.01%
+250,000
New +$4.91M
TPL icon
423
Texas Pacific Land
TPL
$23.9B
$4.99M 0.01%
20,400
-10,389
-34% -$2.18M
CLBR.U
424
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$4.97M 0.01%
476,324
– –
SG icon
425
Sweetgreen
SG
$721M
$4.97M 0.01%
+164,852
New +$4.52M
15 16
17
18 19

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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.