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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 | |
|---|---|---|---|---|---|---|
451
Brookdale Senior Living
BKD
$3B
| $5.4M | 0.01% |
794,800
+209,400
| +36% | +$1.49M |
|
452
Badger Meter
BMI
$3.78B
| $5.37M | 0.01% |
24,600
| – | – |
|
453
Biogen
BIIB
$31.1B
| $5.37M | 0.01% |
27,691
-15,005
| -35% | -$3.14M |
|
454
Itaú Unibanco
ITUB
$80.9B
| $5.32M | 0.01% |
+906,400
| New | +$5.1M |
|
455
Cincinnati Financial
CINF
$26.5B
| $5.31M | 0.01% |
+39,000
| New | +$5.04M |
|
456
Qualys
QLYS
$6.78B
| $5.28M | 0.01% |
41,100
| – | – |
|
457
Allegro MicroSystems
ALGM
$8.23B
| $5.2M | 0.01% |
223,183
+18,165
| +9% | +$457K |
|
458
Exponent
EXPO
$3.24B
| $5.19M | 0.01% |
44,998
| – | – |
|
459
Quanta Services
PWR
$101B
| $5.14M | 0.01% |
17,252
+14,757
| +591% | +$3.9M |
|
460
J.M. Smucker
SJM
$12.9B
| $5.14M | 0.01% |
42,460
-12,000
| -22% | -$1.41M |
|
461
Telefônica Brasil
VIV
$18.1B
| $5.13M | 0.01% |
+500,000
| New | +$4.63M |
|
462
Life Time Group Holdings
LTH
$9.9B
| $5.13M | 0.01% |
+210,100
| New | +$4.72M |
|
463
Blue Bird Corp
BLBD
$2.05B
| $5.09M | 0.01% |
106,200
| – | – |
|
464
CBRE Group
CBRE
$44B
| $5.09M | 0.01% |
40,917
+11,917
| +41% | +$1.3M |
|
465
NetApp
NTAP
$40.2B
| $5.09M | 0.01% |
41,206
+11,106
| +37% | +$1.38M |
|
466
Vestis
VSTS
$1.79B
| $5.06M | 0.01% |
+339,308
| New | +$4.55M |
|
|
SQSP
467
DELISTED
Squarespace, Inc.
SQSP
| $4.97M | 0.01% |
107,000
| – | – |
|
468
4D Molecular Therapeutics
FDMT
$609M
| $4.96M | 0.01% |
459,000
-247,000
| -35% | -$4.1M |
|
469
Cushman & Wakefield Ltd
CWK
$3.37B
| $4.94M | 0.01% |
+362,600
| New | +$4.57M |
|
|
CLBR
470
DELISTED
Colombier Acquisition Corp II
CLBR
| $4.89M | 0.01% |
+476,322
| New | +$4.88M |
|
471
Moderna
MRNA
$25.4B
| $4.88M | 0.01% |
+73,071
| New | +$6.71M |
|
472
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.87M | 0.01% |
106,300
| – | – |
|
473
Assurant
AIZ
$13.9B
| $4.87M | 0.01% |
24,500
| – | – |
|
|
K
474
DELISTED
Kellanova
K
| $4.84M | 0.01% |
+60,000
| New | +$4.27M |
|
475
Illumina
ILMN
$29.1B
| $4.81M | 0.01% |
36,846
+22,220
| +152% | +$2.74M |
|
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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.