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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
VRNS icon
476
Varonis Systems
VRNS
$5.26B
$3.84M 0.01%
+80,000
New +$3.54M
ALTM
477
DELISTED
Arcadium Lithium plc
ALTM
$3.82M 0.01%
1,137,732
+678,987
+148% +$2.84M
DASH icon
478
DoorDash
DASH
$93.7B
$3.81M 0.01%
+35,041
New +$4.22M
GTN icon
479
Gray Television
GTN
$520M
$3.8M 0.01%
730,400
-82,600
-10% -$483K
EMN icon
480
Eastman Chemical
EMN
$8.43B
$3.78M 0.01%
+38,600
New +$3.83M
FTRE icon
481
Fortrea Holdings
FTRE
$1.69B
$3.78M 0.01%
161,900
+137,082
+552% +$4.26M
IBTA icon
482
Ibotta
IBTA
$769M
$3.76M 0.01%
+50,000
New +$4.66M
HYAC.U
483
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$3.71M 0.01%
350,000
– –
MANH icon
484
Manhattan Associates
MANH
$11.7B
$3.7M 0.01%
15,000
-2,339
-13% -$530K
RXST icon
485
RxSight
RXST
$292M
$3.67M 0.01%
+61,000
New +$3.49M
OMAB icon
486
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$3.63M 0.01%
53,700
+41,900
+355% +$3.33M
CHKP icon
487
Check Point Software Technologies
CHKP
$13.7B
$3.63M 0.01%
22,000
+12,000
+120% +$1.87M
SDRL icon
488
Seadrill
SDRL
$2.94B
$3.6M 0.01%
+70,000
New +$3.54M
AMBA icon
489
Ambarella
AMBA
$3.6B
$3.6M 0.01%
+66,800
New +$3.32M
BAH icon
490
Booz Allen Hamilton
BAH
$9.43B
$3.6M 0.01%
+23,400
New +$3.51M
KHC icon
491
Kraft Heinz
KHC
$30.1B
$3.59M 0.01%
+111,480
New +$3.97M
CL icon
492
Colgate-Palmolive
CL
$74.1B
$3.59M 0.01%
37,000
– –
HSY icon
493
Hershey
HSY
$37.4B
$3.59M 0.01%
19,521
-15,779
-45% -$3.05M
BE icon
494
Bloom Energy
BE
$69.6B
$3.58M 0.01%
292,513
-262,743
-47% -$3.35M
GLRE icon
495
Greenlight Captial
GLRE
$512M
$3.58M 0.01%
273,100
-41,500
-13% -$529K
MKSI icon
496
MKS Inc
MKSI
$20.7B
$3.56M 0.01%
+27,300
New +$3.45M
HASI icon
497
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$3.56M 0.01%
120,337
+1,263
+1% +$36.9K
WTS icon
498
Watts Water Technologies
WTS
$12.8B
$3.56M 0.01%
19,400
+9,400
+94% +$1.89M
ACLS icon
499
Axcelis
ACLS
$4.42B
$3.55M 0.01%
25,000
– –
V icon
500
Visa
V
$682B
$3.49M 0.01%
13,282
-22,448
-63% -$6.15M
18 19
20
21 22

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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.