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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
ROK icon
551
Rockwell Automation
ROK
$49.5B
$2.82M 0.01%
10,239
+9,841
+2,473% +$2.66M
NBIX icon
552
Neurocrine Biosciences
NBIX
$15.3B
$2.79M 0.01%
20,271
-1,389
-6% -$190K
CDW icon
553
CDW
CDW
$17.8B
$2.78M 0.01%
12,423
+11,080
+825% +$2.57M
CSGP icon
554
CoStar Group
CSGP
$13.4B
$2.78M 0.01%
37,502
-2,498
-6% -$212K
SKGR
555
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.78M 0.01%
250,000
-250,000
-50% -$2.77M
MGRC icon
556
McGrath RentCorp
MGRC
$2.94B
$2.77M 0.01%
26,000
– –
VMC icon
557
Vulcan Materials
VMC
$36B
$2.76M 0.01%
+11,100
New +$2.87M
XIFR
558
XPLR Infrastructure LP
XIFR
$1.09B
$2.74M 0.01%
98,980
-92
-0.1% -$2.79K
XEL icon
559
Xcel Energy
XEL
$49.3B
$2.72M 0.01%
51,012
-338,808
-87% -$18.4M
CPRI icon
560
Capri Holdings
CPRI
$1.77B
$2.7M 0.01%
81,638
-138,991
-63% -$5.03M
AY
561
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.7M 0.01%
122,916
-249
-0.2% -$5.22K
CELC icon
562
Celcuity
CELC
$4.22B
$2.69M 0.01%
164,100
– –
INTA icon
563
Intapp
INTA
$3.16B
$2.68M 0.01%
73,000
– –
ANF icon
564
Abercrombie & Fitch
ANF
$4.84B
$2.67M 0.01%
+15,000
New +$2.17M
HRB icon
565
H&R Block
HRB
$6.76B
$2.65M 0.01%
48,800
-9,200
-16% -$458K
ZS icon
566
Zscaler
ZS
$30.4B
$2.64M 0.01%
+13,756
New +$2.45M
MEI icon
567
Methode Electronics
MEI
$593M
$2.62M 0.01%
+253,000
New +$2.91M
GFS icon
568
GlobalFoundries
GFS
$28.9B
$2.6M 0.01%
51,343
+43,239
+534% +$2.17M
CBRE icon
569
CBRE Group
CBRE
$44B
$2.58M 0.01%
29,000
– –
VRRM icon
570
Verra Mobility
VRRM
$731M
$2.56M 0.01%
+94,000
New +$2.42M
COUR icon
571
Coursera
COUR
$1.53B
$2.54M 0.01%
+355,400
New +$3.38M
OHI icon
572
Omega Healthcare
OHI
$13.9B
$2.53M 0.01%
74,000
-23,000
-24% -$724K
FSS icon
573
Federal Signal
FSS
$7.51B
$2.51M 0.01%
30,000
– –
AMED
574
DELISTED
Amedisys
AMED
$2.5M 0.01%
27,200
+25,996
+2,159% +$2.41M
BRSL
575
Brightstar Lottery PLC
BRSL
$2.15B
$2.5M 0.01%
122,000
– –
21 22
23
24 25

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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.