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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 | |
|---|---|---|---|---|---|---|
|
BIOA
551
BioAge Labs
BIOA
$479M
| $3.12M | 0.01% |
+150,000
| New | +$3.01M |
|
|
DVAX
552
DELISTED
Dynavax Technologies
DVAX
| $3.12M | 0.01% |
280,000
| – | – |
|
553
Sanmina
SANM
$11.1B
| $3.11M | 0.01% |
45,500
| – | – |
|
554
Liberty Global Class A
LBTYA
$3.58B
| $3.11M | 0.01% |
+147,300
| New | +$2.84M |
|
555
Cheniere Energy
LNG
$55B
| $3.09M | 0.01% |
17,200
+8,000
| +87% | +$1.44M |
|
556
Franklin Electric
FELE
$4.68B
| $3.09M | 0.01% |
29,500
-3,000
| -9% | -$300K |
|
557
Shoals Technologies Group
SHLS
$1.37B
| $3.09M | 0.01% |
551,055
+8,918
| +2% | +$53.3K |
|
558
Ibotta
IBTA
$769M
| $3.08M | 0.01% |
50,000
| – | – |
|
559
Huazhu Hotels Group
HTHT
$12.5B
| $3.07M | 0.01% |
82,400
-75,200
| -48% | -$2.28M |
|
560
Methode Electronics
MEI
$593M
| $3.03M | 0.01% |
253,000
| – | – |
|
561
Deutsche Bank
DB
$72.1B
| $3.02M | 0.01% |
+174,600
| New | +$2.8M |
|
562
Charter Communications
CHTR
$18.7B
| $3.02M | 0.01% |
+9,322
| New | +$3.14M |
|
563
Insperity
NSP
$2.05B
| $3.01M | 0.01% |
34,200
+12,600
| +58% | +$1.17M |
|
564
Nasdaq
NDAQ
$54.6B
| $2.99M | 0.01% |
41,000
| – | – |
|
565
Zymeworks
ZYME
$1.83B
| $2.96M | 0.01% |
235,900
| – | – |
|
566
Destination XL Group
DXLG
$33.2M
| $2.94M | 0.01% |
+1,000,000
| New | +$3.11M |
|
567
Everest Group
EG
$14B
| $2.94M | 0.01% |
7,500
| – | – |
|
568
Simply Good Foods
SMPL
$989M
| $2.92M | 0.01% |
84,000
-47,860
| -36% | -$1.62M |
|
569
Warby Parker
WRBY
$3.2B
| $2.92M | 0.01% |
+178,700
| New | +$2.69M |
|
570
Charles River Laboratories
CRL
$13.4B
| $2.92M | 0.01% |
+14,800
| New | +$3.08M |
|
|
TELL
571
DELISTED
Tellurian Inc.
TELL
| $2.87M | 0.01% |
+2,961,311
| New | +$2.56M |
|
572
ACI Worldwide
ACIW
$5.42B
| $2.86M | 0.01% |
56,200
-85,200
| -60% | -$3.89M |
|
573
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $2.84M | 0.01% |
41,900
-11,800
| -22% | -$797K |
|
574
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $2.83M | 0.01% |
50,000
-10,000
| -17% | -$549K |
|
575
Coursera
COUR
$1.53B
| $2.82M | 0.01% |
355,400
| – | – |
|
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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.