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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
FERG icon
451
Ferguson
FERG
$48B
$4.3M 0.01%
22,200
-143,693
-87% -$30.1M
EXPO icon
452
Exponent
EXPO
$3.24B
$4.28M 0.01%
44,998
-4,000
-8% -$361K
MSI icon
453
Motorola Solutions
MSI
$77B
$4.25M 0.01%
11,000
-111,000
-91% -$40.1M
AEP icon
454
American Electric Power
AEP
$68.3B
$4.25M 0.01%
+48,393
New +$4.23M
DINO icon
455
HF Sinclair
DINO
$16.3B
$4.25M 0.01%
+79,600
New +$4.48M
FLS icon
456
Flowserve
FLS
$10.3B
$4.23M 0.01%
88,000
-25,500
-22% -$1.22M
FTNT icon
457
Fortinet
FTNT
$121B
$4.23M 0.01%
+70,133
New +$4.36M
POWI icon
458
Power Integrations
POWI
$3.48B
$4.22M 0.01%
60,066
-254
-0.4% -$18.2K
AZN icon
459
AstraZeneca
AZN
$244B
$4.18M 0.01%
26,800
+26,730
+38,186% +$4.02M
FOX icon
460
Fox Class B
FOX
$24.4B
$4.16M 0.01%
130,000
-232,172
-64% -$7.01M
TOL icon
461
Toll Brothers
TOL
$14B
$4.15M 0.01%
36,000
– –
DXCM icon
462
DexCom
DXCM
$34.5B
$4.14M 0.01%
36,510
+30,743
+533% +$3.89M
SKX
463
DELISTED
Skechers
SKX
$4.08M 0.01%
59,000
+55,639
+1,655% +$3.68M
TTD icon
464
Trade Desk
TTD
$6.84B
$4.07M 0.01%
41,719
+38,691
+1,278% +$3.49M
AIZ icon
465
Assurant
AIZ
$13.9B
$4.07M 0.01%
24,500
+20,000
+444% +$3.47M
AMG icon
466
Affiliated Managers Group
AMG
$9.7B
$4.06M 0.01%
26,000
– –
JOYY
467
JOYY Inc
JOYY
$3.64B
$4.04M 0.01%
134,400
-13,900
-9% -$444K
PD icon
468
PagerDuty
PD
$932M
$4.03M 0.01%
175,730
– –
RPD icon
469
Rapid7
RPD
$929M
$4.01M 0.01%
92,700
+45,700
+97% +$1.9M
BKD icon
470
Brookdale Senior Living
BKD
$3B
$4M 0.01%
+585,400
New +$3.96M
DECK icon
471
Deckers Outdoor
DECK
$12.7B
$3.97M 0.01%
24,600
+23,118
+1,560% +$3.56M
AGR
472
DELISTED
Avangrid, Inc.
AGR
$3.95M 0.01%
111,088
+32,570
+41% +$1.17M
KEY icon
473
KeyCorp
KEY
$24.6B
$3.92M 0.01%
+276,100
New +$4.01M
NTAP icon
474
NetApp
NTAP
$40.2B
$3.88M 0.01%
+30,100
New +$3.38M
EQIX icon
475
Equinix
EQIX
$106B
$3.87M 0.01%
5,121
+655
+15% +$497K
17 18
19
20 21

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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.