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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
+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
Cap. Flow
+$5.04B
Cap. Flow %
11.92%
Top 10 Hldgs %
33.71%
Holding
1,250
New
269
Increased
299
Reduced
196
Closed
272

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$603M
2
NVDA icon
NVIDIA
NVDA
+$587M
3
JPM icon
JPMorgan Chase
JPM
+$534M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$469M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$347M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16B
2
MSFT icon
Microsoft
MSFT
+$445M
3
TRP icon
TC Energy
TRP
+$408M
4
AAPL icon
Apple
AAPL
+$406M
5
TSLA icon
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
KHC icon
401
Kraft Heinz
KHC
$30.1B
$8.07M 0.02%
229,844
+118,364
+106% +$4.07M
RBRK icon
402
Rubrik
RBRK
$21.6B
$8.04M 0.02%
250,000
– –
EXC icon
403
Exelon
EXC
$47B
$7.99M 0.02%
197,095
+105,286
+115% +$3.96M
EXTR icon
404
Extreme Networks
EXTR
$3.16B
$7.99M 0.02%
531,500
-200,000
-27% -$2.83M
CSTM icon
405
Constellium
CSTM
$3.95B
$7.89M 0.02%
485,025
-83,000
-15% -$1.41M
FAST icon
406
Fastenal
FAST
$58.9B
$7.77M 0.02%
217,716
+112,588
+107% +$3.81M
RMBS icon
407
Rambus
RMBS
$10.8B
$7.77M 0.02%
184,100
+31,490
+21% +$1.53M
LCID icon
408
Lucid Motors
LCID
$2.54B
$7.7M 0.02%
218,175
-25,960
-11% -$905K
V icon
409
Visa
V
$682B
$7.69M 0.02%
27,957
+14,675
+110% +$3.97M
MAA icon
410
Mid-America Apartment Communities
MAA
$15.6B
$7.63M 0.02%
+48,000
New +$7.32M
WGS icon
411
GeneDx Holdings
WGS
$2.36B
$7.53M 0.02%
+177,500
New +$6M
SIMAU
412
SIM Acquisition Corp I Unit
SIMAU
$219M
$7.53M 0.02%
+750,000
New +$7.49M
RPD icon
413
Rapid7
RPD
$929M
$7.48M 0.02%
187,500
+94,800
+102% +$3.56M
IRM icon
414
Iron Mountain
IRM
$37.7B
$7.43M 0.02%
62,500
– –
EWZ icon
415
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
$7.37M 0.02%
+250,000
New +$7.26M
BALY icon
416
Bally's
BALY
$660M
$7.33M 0.02%
+424,715
New +$6.81M
MORN icon
417
Morningstar
MORN
$7.76B
$7.32M 0.02%
22,931
+16,931
+282% +$5.26M
VRSK icon
418
Verisk Analytics
VRSK
$24.2B
$7.26M 0.02%
27,076
-1,023
-4% -$277K
FLEX icon
419
Flex
FLEX
$45.9B
$7.25M 0.02%
+217,000
New +$6.67M
PANW icon
420
Palo Alto Networks
PANW
$323B
$7.23M 0.02%
42,290
+41,978
+13,454% +$7.07M
BBD icon
421
Banco Bradesco
BBD
$34.3B
$7.18M 0.02%
+2,700,000
New +$6.92M
PR
422
Permian Resources
PR
$17.7B
$7.15M 0.02%
525,700
+313,400
+148% +$4.6M
AME icon
423
Ametek
AME
$58.7B
$7.14M 0.02%
41,600
– –
ATS icon
424
ATS Corp
ATS
$1.98B
$7.09M 0.02%
243,902
– –
XIFR
425
XPLR Infrastructure LP
XIFR
$1.09B
$7.06M 0.02%
255,754
+156,774
+158% +$4.07M
15 16
17
18 19

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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.