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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 | |
|---|---|---|---|---|---|---|
501
Maximus
MMS
$2.94B
| $4.14M | 0.01% |
44,400
-278,900
| -86% | -$24.9M |
|
|
MASI
502
DELISTED
Masimo
MASI
| $4.12M | 0.01% |
+30,900
| New | +$3.59M |
|
503
Dollar Tree
DLTR
$24.9B
| $4.1M | 0.01% |
58,360
-141,366
| -71% | -$12.9M |
|
504
Equifax
EFX
$21.8B
| $4.08M | 0.01% |
+13,871
| New | +$3.91M |
|
505
Marathon Petroleum
MPC
$100B
| $4.07M | 0.01% |
+25,000
| New | +$4.23M |
|
506
MINISO
MNSO
$3.53B
| $4.07M | 0.01% |
232,000
-147,100
| -39% | -$2.42M |
|
|
TWFG
507
TWFG Inc
TWFG
$1.46B
| $4.07M | 0.01% |
+150,000
| New | +$3.89M |
|
508
Plains GP Holdings
PAGP
$5.04B
| $4.01M | 0.01% |
+216,900
| New | +$4.12M |
|
509
Freeport-McMoran
FCX
$93.6B
| $3.99M | 0.01% |
80,000
+56,475
| +240% | +$2.55M |
|
510
International Seaways
INSW
$4.71B
| $3.97M | 0.01% |
77,000
-71,500
| -48% | -$3.77M |
|
511
Coca-Cola Femsa
KOF
$22.9B
| $3.96M | 0.01% |
44,600
+26,800
| +151% | +$2.34M |
|
|
AGR
512
DELISTED
Avangrid, Inc.
AGR
| $3.94M | 0.01% |
110,111
-977
| -0.9% | -$34.9K |
|
513
EastGroup Properties
EGP
$11B
| $3.92M | 0.01% |
+21,000
| New | +$3.87M |
|
514
AvalonBay Communities
AVB
$26.3B
| $3.92M | 0.01% |
17,400
-61,100
| -78% | -$13.2M |
|
515
Unum
UNM
$14.7B
| $3.88M | 0.01% |
65,200
-104,900
| -62% | -$5.7M |
|
516
Essex Property Trust
ESS
$18.5B
| $3.87M | 0.01% |
13,116
-8,284
| -39% | -$2.4M |
|
517
Fluence Energy
FLNC
$2.44B
| $3.85M | 0.01% |
169,455
-5,266
| -3% | -$95.2K |
|
518
Warner Bros
WBD
$69.6B
| $3.85M | 0.01% |
466,104
+241,150
| +107% | +$1.88M |
|
519
M&T Bank
MTB
$36.6B
| $3.83M | 0.01% |
21,500
-32,660
| -60% | -$5.42M |
|
520
Companhia Siderúrgica Nacional
SID
$1.19B
| $3.82M | 0.01% |
+1,600,000
| New | +$3.52M |
|
521
Sun Communities
SUI
$14.6B
| $3.82M | 0.01% |
+28,251
| New | +$3.71M |
|
522
EXL Service
EXLS
$5.36B
| $3.81M | 0.01% |
100,000
-215,300
| -68% | -$7.52M |
|
523
Ambarella
AMBA
$3.6B
| $3.77M | 0.01% |
66,800
| – | – |
|
|
HYAC
524
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $3.73M | 0.01% |
+350,000
| New | +$3.71M |
|
525
VICI Properties
VICI
$29B
| $3.71M | 0.01% |
111,401
| – | – |
|
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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.