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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
QQQ icon
26
CALL
Invesco QQQ Trust
QQQ
$486B
$264M 0.75%
550,000
+350,000
+175% +$157M
TXN icon
27
Texas Instruments
TXN
$254B
$244M 0.7%
1,256,289
+1,029,741
+455% +$190M
AMAT icon
28
Applied Materials
AMAT
$439B
$242M 0.69%
1,024,083
+595,594
+139% +$128M
HYG icon
29
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$231M 0.66%
3,000,000
-700,000
-19% -$53.8M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$223M 0.64%
446,410
+1,550
+0.3% +$746K
QCOM icon
31
Qualcomm
QCOM
$174B
$215M 0.62%
1,081,864
+925,851
+593% +$175M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$213M 0.61%
6,248,000
– –
MCHP icon
33
Microchip Technology
MCHP
$43.3B
$210M 0.6%
2,291,290
+2,199,290
+2,391% +$201M
HYG icon
34
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$208M 0.6%
2,700,000
+1,450,000
+116% +$111M
TD icon
35
Toronto Dominion Bank
TD
$205B
$205M 0.59%
3,731,715
-5,370,320
-59% -$304M
AMZN icon
36
Amazon
AMZN
$2.9T
$204M 0.58%
1,053,958
+654,908
+164% +$120M
AMD icon
37
Advanced Micro Devices
AMD
$807B
$178M 0.51%
1,098,788
+792,005
+258% +$127M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.21T
$164M 0.47%
895,354
-123,205
-12% -$21M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$163M 0.47%
1,120,000
+200,000
+22% +$28.7M
BIRK icon
40
Birkenstock
BIRK
$7.96B
$163M 0.47%
3,000,000
+700,000
+30% +$34.7M
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$163M 0.47%
1,120,000
– –
MDT icon
42
Medtronic
MDT
$116B
$145M 0.41%
1,837,600
+1,695,800
+1,196% +$139M
CMCSA icon
43
Comcast
CMCSA
$91.9B
$141M 0.4%
3,594,006
+1,568,995
+77% +$61.4M
HDB icon
44
HDFC Bank
HDB
$119B
$141M 0.4%
4,371,000
+2,472,200
+130% +$72.4M
WFC icon
45
Wells Fargo
WFC
$267B
$139M 0.4%
2,339,800
+660,800
+39% +$39M
INTC icon
46
Intel
INTC
$530B
$137M 0.39%
4,431,749
+4,272,395
+2,681% +$140M
MRK icon
47
Merck
MRK
$331B
$131M 0.37%
1,058,000
+489,000
+86% +$63M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$127M 0.36%
1,644,512
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$124M 0.36%
682,035
-1,319,510
-66% -$222M
ADBE icon
50
Adobe
ADBE
$104B
$121M 0.35%
218,161
+32,726
+18% +$15.8M
1
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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.