We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
EnerSys
ENS
$7.2B
| $4.73M | 0.01% |
46,318
+3,835
| +9% | +$387K |
|
477
Willis Towers Watson
WTW
$31B
| $4.71M | 0.01% |
16,000
-5,000
| -24% | -$1.4M |
|
478
Aon
AON
$75.7B
| $4.68M | 0.01% |
+13,515
| New | +$4.42M |
|
479
Atlassian
TEAM
$42.1B
| $4.67M | 0.01% |
29,432
-43,191
| -59% | -$7.1M |
|
480
Commault Systems
CVLT
$6.26B
| $4.63M | 0.01% |
30,120
-27,900
| -48% | -$3.93M |
|
|
LEGT.U
481
DELISTED
Legato Merger Corp III Units
LEGT.U
| $4.62M | 0.01% |
450,000
| – | – |
|
482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $4.62M | 0.01% |
134,026
+13,689
| +11% | +$440K |
|
483
D.R. Horton
DHI
$41.9B
| $4.62M | 0.01% |
+24,200
| New | +$4.25M |
|
484
Herbalife
HLF
$1.28B
| $4.59M | 0.01% |
638,300
-148,800
| -19% | -$1.37M |
|
|
ANSC
485
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $4.58M | 0.01% |
+442,293
| New | +$4.57M |
|
486
Advanced Energy
AEIS
$13.2B
| $4.56M | 0.01% |
43,357
+3,736
| +9% | +$392K |
|
487
SPS Commerce
SPSC
$2.86B
| $4.49M | 0.01% |
23,100
+16,000
| +225% | +$3.14M |
|
488
Robert Half
RHI
$4.48B
| $4.48M | 0.01% |
66,403
+55,903
| +532% | +$3.54M |
|
|
FISV
489
Fiserv Inc
FISV
$29.5B
| $4.47M | 0.01% |
24,903
+24,902
| +2,490,200% | +$4.11M |
|
490
Brookfield Renewable
BEPC
$6.66B
| $4.46M | 0.01% |
136,513
+14,491
| +12% | +$420K |
|
491
IBM
IBM
$223B
| $4.36M | 0.01% |
+19,700
| New | +$3.86M |
|
492
Alarm.com
ALRM
$2.74B
| $4.35M | 0.01% |
79,600
| – | – |
|
|
AXIA
493
DELISTED
AXIA Energia
AXIA
| $4.34M | 0.01% |
+757,703
| New | +$4.32M |
|
|
KDK
494
Kodiak AI
KDK
$821M
| $4.33M | 0.01% |
+400,000
| New | +$4.3M |
|
495
SolarEdge
SEDG
$1.98B
| $4.28M | 0.01% |
186,738
+5,238
| +3% | +$127K |
|
|
RCM
496
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.25M | 0.01% |
+300,000
| New | +$4.08M |
|
497
Franklin Resources
BEN
$17.2B
| $4.22M | 0.01% |
209,600
+107,600
| +105% | +$2.32M |
|
498
GlobalFoundries
GFS
$28.9B
| $4.22M | 0.01% |
104,852
+53,509
| +104% | +$2.48M |
|
499
Power Integrations
POWI
$3.48B
| $4.19M | 0.01% |
65,405
+5,339
| +9% | +$353K |
|
500
Watts Water Technologies
WTS
$12.8B
| $4.14M | 0.01% |
20,000
+600
| +3% | +$116K |
|
Similar funds
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.