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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
UNH icon
426
UnitedHealth
UNH
$358B
$4.96M 0.01%
9,740
-43,013
-82% -$21.1M
PH icon
427
Parker-Hannifin
PH
$134B
$4.96M 0.01%
+9,800
New +$5.26M
WRK
428
DELISTED
WestRock Company
WRK
$4.93M 0.01%
98,000
– –
SPG icon
429
Simon Property Group
SPG
$71.7B
$4.81M 0.01%
31,700
-71,502
-69% -$10.5M
SHW icon
430
Sherwin-Williams
SHW
$87.8B
$4.79M 0.01%
16,044
-20,201
-56% -$6.25M
CPRT icon
431
Copart
CPRT
$27.2B
$4.78M 0.01%
+88,346
New +$4.82M
SMPL icon
432
Simply Good Foods
SMPL
$989M
$4.76M 0.01%
+131,860
New +$4.71M
FTDR icon
433
Frontdoor
FTDR
$5.83B
$4.76M 0.01%
140,800
+110,000
+357% +$3.71M
ARRY icon
434
Array Technologies
ARRY
$796M
$4.75M 0.01%
463,013
+88,842
+24% +$1.13M
IAS
435
DELISTED
Integral Ad Science
IAS
$4.72M 0.01%
+486,000
New +$4.65M
SNDX icon
436
Syndax Pharmaceuticals
SNDX
$1.7B
$4.69M 0.01%
228,625
-551,375
-71% -$11.5M
SQSP
437
DELISTED
Squarespace, Inc.
SQSP
$4.67M 0.01%
+107,000
New +$4.28M
GDDY icon
438
GoDaddy
GDDY
$12.7B
$4.61M 0.01%
33,000
-43,100
-57% -$5.69M
MRO
439
DELISTED
Marathon Oil Corporation
MRO
$4.59M 0.01%
160,000
– –
SEDG icon
440
SolarEdge
SEDG
$1.98B
$4.58M 0.01%
181,500
+35,495
+24% +$1.85M
BMI icon
441
Badger Meter
BMI
$3.78B
$4.58M 0.01%
24,600
+9,600
+64% +$1.75M
LEGT.U
442
DELISTED
Legato Merger Corp III Units
LEGT.U
$4.58M 0.01%
450,000
– –
PLUG icon
443
Plug Power
PLUG
$3.21B
$4.53M 0.01%
1,945,162
+400,120
+26% +$1.15M
EEM icon
444
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.53M 0.01%
106,300
– –
ENS icon
445
EnerSys
ENS
$7.2B
$4.4M 0.01%
42,483
-373
-0.9% -$36.6K
DOW icon
446
Dow Inc
DOW
$21.9B
$4.39M 0.01%
+82,800
New +$4.73M
WDAY icon
447
Workday
WDAY
$51B
$4.35M 0.01%
+19,464
New +$4.69M
IPXXU
448
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.32M 0.01%
400,000
– –
AEIS icon
449
Advanced Energy
AEIS
$13.2B
$4.31M 0.01%
39,621
+43
+0.1% +$4.4K
ORCL icon
450
Oracle
ORCL
$450B
$4.3M 0.01%
30,467
-5,694
-16% -$707K
16 17
18
19 20

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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.