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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
+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
Cap. Flow
+$5.04B
Cap. Flow %
11.92%
Top 10 Hldgs %
33.71%
Holding
1,250
New
269
Increased
299
Reduced
196
Closed
272

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$603M
2
NVDA icon
NVIDIA
NVDA
+$587M
3
JPM icon
JPMorgan Chase
JPM
+$534M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$469M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$347M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16B
2
MSFT icon
Microsoft
MSFT
+$445M
3
TRP icon
TC Energy
TRP
+$408M
4
AAPL icon
Apple
AAPL
+$406M
5
TSLA icon
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
UDR icon
526
UDR
UDR
$12.2B
$3.67M 0.01%
81,000
-109,900
-58% -$4.71M
NYT icon
527
New York Times
NYT
$10.3B
$3.64M 0.01%
+65,471
New +$3.52M
SWN
528
DELISTED
Southwestern Energy Company
SWN
$3.64M 0.01%
+512,000
New +$3.3M
NOVA
529
DELISTED
Sunnova Energy
NOVA
$3.61M 0.01%
371,095
+13,314
+4% +$118K
AGO icon
530
Assured Guaranty
AGO
$3.35B
$3.61M 0.01%
45,380
+31,280
+222% +$2.47M
CP icon
531
Canadian Pacific Kansas City
CP
$82.6B
$3.59M 0.01%
41,945
+41,944
+4,194,400% +$3.45M
MRCY icon
532
Mercury Systems
MRCY
$6.59B
$3.57M 0.01%
96,565
-17,500
-15% -$616K
KW
533
DELISTED
Kennedy-Wilson Holdings
KW
$3.54M 0.01%
320,300
– –
ALTM
534
DELISTED
Arcadium Lithium plc
ALTM
$3.53M 0.01%
1,237,675
+99,943
+9% +$289K
ACI icon
535
Albertsons Companies
ACI
$6.02B
$3.51M 0.01%
190,000
-775,800
-80% -$15.2M
ACM icon
536
Aecom
ACM
$8.19B
$3.51M 0.01%
+34,000
New +$3.19M
HLX icon
537
Helix Energy Solutions
HLX
$1.49B
$3.51M 0.01%
315,800
+125,800
+66% +$1.38M
INTA icon
538
Intapp
INTA
$3.16B
$3.49M 0.01%
73,000
– –
ZUO
539
DELISTED
Zuora, Inc.
ZUO
$3.41M 0.01%
395,132
-590,500
-60% -$5.24M
ARM icon
540
Arm
ARM
$298B
$3.4M 0.01%
23,788
+12,936
+119% +$1.84M
MP icon
541
MP Materials
MP
$9.91B
$3.36M 0.01%
190,340
+15,407
+9% +$209K
PRIM icon
542
Primoris Services
PRIM
$4.35B
$3.34M 0.01%
57,500
– –
MDU icon
543
MDU Resources
MDU
$4.27B
$3.32M 0.01%
218,405
+88,806
+69% +$1.26M
NDSN icon
544
Nordson
NDSN
$17.3B
$3.26M 0.01%
+12,403
New +$3.03M
KEY icon
545
KeyCorp
KEY
$24.6B
$3.25M 0.01%
193,900
-82,200
-30% -$1.3M
SMTC icon
546
Semtech
SMTC
$12.4B
$3.24M 0.01%
+70,900
New +$2.61M
RCI icon
547
Rogers Communications
RCI
$19.7B
$3.19M 0.01%
79,230
-180,000
-69% -$7.05M
BE icon
548
Bloom Energy
BE
$69.6B
$3.16M 0.01%
298,854
+6,341
+2% +$75.2K
ACN icon
549
Accenture
ACN
$109B
$3.15M 0.01%
8,911
-370,149
-98% -$122M
ARRY icon
550
Array Technologies
ARRY
$796M
$3.14M 0.01%
475,599
+12,586
+3% +$103K
20 21
22
23 24

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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.