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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
BEPC icon
501
Brookfield Renewable
BEPC
$6.66B
$3.46M 0.01%
122,022
+45,282
+59% +$1.27M
APA icon
502
APA Corp
APA
$14B
$3.44M 0.01%
117,000
– –
PR
503
Permian Resources
PR
$17.7B
$3.43M 0.01%
+212,300
New +$3.52M
RS icon
504
Reliance Steel & Aluminium
RS
$21.7B
$3.43M 0.01%
12,000
-942
-7% -$284K
FN icon
505
Fabrinet
FN
$20.3B
$3.4M 0.01%
13,900
+12,610
+978% +$2.67M
SHLS icon
506
Shoals Technologies Group
SHLS
$1.37B
$3.38M 0.01%
542,137
+105,797
+24% +$844K
NVO
507
Novo Nordisk
NVO
$205B
$3.38M 0.01%
23,664
+7,430
+46% +$985K
NSSC icon
508
Napco Security Technologies
NSSC
$1.37B
$3.38M 0.01%
65,000
– –
MXL icon
509
MaxLinear
MXL
$6.95B
$3.35M 0.01%
166,200
+51,200
+45% +$1.01M
ODD icon
510
ODDITY Tech
ODD
$615M
$3.34M 0.01%
85,000
– –
REXR icon
511
Rexford Industrial Realty
REXR
$8.12B
$3.33M 0.01%
+74,600
New +$3.36M
FAST icon
512
Fastenal
FAST
$58.9B
$3.3M 0.01%
+105,128
New +$3.55M
HBAN icon
513
Huntington Bancshares
HBAN
$35.9B
$3.29M 0.01%
+250,000
New +$3.36M
AMKR icon
514
Amkor Technology
AMKR
$14.3B
$3.28M 0.01%
82,002
-168,687
-67% -$5.59M
UMBF icon
515
UMB Financial
UMBF
$11.5B
$3.25M 0.01%
+39,000
New +$3.2M
MGM icon
516
MGM Resorts International
MGM
$11.1B
$3.24M 0.01%
+73,000
New +$3.05M
XYL icon
517
Xylem
XYL
$28.1B
$3.23M 0.01%
+23,784
New +$3.24M
VICI icon
518
VICI Properties
VICI
$29B
$3.19M 0.01%
111,401
-305,000
-73% -$8.76M
EXC icon
519
Exelon
EXC
$47B
$3.18M 0.01%
91,809
-518,191
-85% -$19.1M
DVAX
520
DELISTED
Dynavax Technologies
DVAX
$3.14M 0.01%
+280,000
New +$3.26M
MTTR
521
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.14M 0.01%
+702,800
New +$2.66M
FELE icon
522
Franklin Electric
FELE
$4.68B
$3.13M 0.01%
32,500
-8,500
-21% -$847K
TW icon
523
Tradeweb Markets
TW
$22.3B
$3.12M 0.01%
29,436
+21,992
+295% +$2.32M
KW
524
DELISTED
Kennedy-Wilson Holdings
KW
$3.11M 0.01%
320,300
+195,300
+156% +$1.83M
AXS icon
525
AXIS Capital
AXS
$7.3B
$3.11M 0.01%
44,000
– –
19 20
21
22 23

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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.