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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
BCO icon
526
Brink's
BCO
$4.72B
$3.1M 0.01%
+30,300
New +$2.89M
TNC icon
527
Tennant Co
TNC
$1.15B
$3.1M 0.01%
31,500
-39,200
-55% -$4.23M
NTLA icon
528
Intellia Therapeutics
NTLA
$1.66B
$3.1M 0.01%
138,468
-99,532
-42% -$2.37M
FOXF icon
529
Fox Factory Holding Corp
FOXF
$886M
$3.09M 0.01%
64,200
+27,200
+74% +$1.23M
MRCY icon
530
Mercury Systems
MRCY
$6.59B
$3.08M 0.01%
+114,065
New +$3.33M
MRUS
531
DELISTED
Merus
MRUS
$3.08M 0.01%
52,000
– –
CBOE icon
532
Cboe Global Markets
CBOE
$30.6B
$3.06M 0.01%
18,000
– –
WDC icon
533
Western Digital
WDC
$168B
$3.03M 0.01%
+52,957
New +$2.94M
WOLF icon
534
Wolfspeed
WOLF
$1.64B
$3.03M 0.01%
133,175
-220
-0.2% -$5.69K
FLNC icon
535
Fluence Energy
FLNC
$2.44B
$3.03M 0.01%
174,721
-332,379
-66% -$6.38M
SANM icon
536
Sanmina
SANM
$11.1B
$3.01M 0.01%
45,500
-6,500
-13% -$416K
PARA
537
DELISTED
Paramount Global Class B
PARA
$3M 0.01%
+288,700
New +$3.38M
FCFS icon
538
FirstCash
FCFS
$9.14B
$2.98M 0.01%
28,400
-76,900
-73% -$9.09M
WWD icon
539
Woodward
WWD
$21.2B
$2.98M 0.01%
17,074
-6,779
-28% -$1.15M
MSCI icon
540
MSCI
MSCI
$41.8B
$2.97M 0.01%
6,175
-13,221
-68% -$6.56M
KRE icon
541
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.95M 0.01%
60,000
+10,000
+20% +$483K
FNF icon
542
Fidelity National Financial
FNF
$13.1B
$2.94M 0.01%
+59,500
New +$3M
GPN icon
543
Global Payments
GPN
$25.1B
$2.94M 0.01%
30,400
-132,632
-81% -$14.6M
ATKR icon
544
Atkore
ATKR
$3.17B
$2.91M 0.01%
+21,600
New +$3.44M
HII icon
545
Huntington Ingalls Industries
HII
$12.8B
$2.91M 0.01%
+11,800
New +$3.07M
VICR icon
546
Vicor
VICR
$10.4B
$2.88M 0.01%
86,816
+5
+0% +$173
FLG
547
Flagstar Bank National Association
FLG
$5.92B
$2.88M 0.01%
+298,001
New +$2.88M
EMR icon
548
Emerson Electric
EMR
$91.6B
$2.88M 0.01%
+26,102
New +$2.89M
PRIM icon
549
Primoris Services
PRIM
$4.35B
$2.87M 0.01%
+57,500
New +$2.85M
EG icon
550
Everest Group
EG
$14B
$2.86M 0.01%
7,500
-2,000
-21% -$756K
20 21
22
23 24

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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.