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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
PHM icon
576
Pultegroup
PHM
$24.9B
$2.49M 0.01%
+22,600
New +$2.57M
MORF
577
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.49M 0.01%
+73,000
New +$2.16M
NDAQ icon
578
Nasdaq
NDAQ
$54.6B
$2.47M 0.01%
+41,000
New +$2.48M
GMS
579
DELISTED
GMS Inc
GMS
$2.46M 0.01%
+30,500
New +$2.81M
ASR icon
580
Grupo Aeroportuario del Sureste
ASR
$8.01B
$2.46M 0.01%
8,200
-3,200
-28% -$1.05M
TTWO icon
581
Take-Two Interactive
TTWO
$45.2B
$2.45M 0.01%
+15,734
New +$2.39M
STAA icon
582
STAAR Surgical
STAA
$1.26B
$2.43M 0.01%
+51,000
New +$2.23M
ZTS icon
583
Zoetis
ZTS
$31.3B
$2.42M 0.01%
13,977
+5,073
+57% +$844K
QQQ icon
584
PUT
Invesco QQQ Trust
QQQ
$487B
$2.4M 0.01%
5,000
-20,000
-80% -$9M
WST icon
585
West Pharmaceutical
WST
$24.4B
$2.37M 0.01%
7,185
+300
+4% +$106K
DKS icon
586
Dick's Sporting Goods
DKS
$18.1B
$2.36M 0.01%
11,000
+9,714
+755% +$2.02M
BWA icon
587
BorgWarner
BWA
$13.8B
$2.35M 0.01%
73,000
– –
MOG.A icon
588
Moog Inc Class A
MOG.A
$13.5B
$2.34M 0.01%
14,000
-8,300
-37% -$1.36M
VECO icon
589
Veeco
VECO
$3.28B
$2.34M 0.01%
50,000
-145,000
-74% -$5.73M
CLDT
590
Chatham Lodging
CLDT
$601M
$2.33M 0.01%
+273,000
New +$2.45M
DVA icon
591
DaVita
DVA
$11.4B
$2.31M 0.01%
+16,700
New +$2.3M
FWONA icon
592
Liberty Media Series A
FWONA
$23.7B
$2.3M 0.01%
+35,800
New +$2.28M
GGG icon
593
Graco
GGG
$13.3B
$2.3M 0.01%
29,000
– –
PENG
594
Penguin Solutions Inc
PENG
$3.12B
$2.3M 0.01%
100,400
+46,187
+85% +$962K
BEN icon
595
Franklin Resources
BEN
$17.2B
$2.28M 0.01%
102,000
-18,062
-15% -$435K
HOOD icon
596
Robinhood
HOOD
$89.3B
$2.27M 0.01%
+100,000
New +$1.96M
HLX icon
597
Helix Energy Solutions
HLX
$1.49B
$2.27M 0.01%
+190,000
New +$2.12M
HTLF
598
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.23M 0.01%
+50,200
New +$2.04M
MP icon
599
MP Materials
MP
$9.91B
$2.23M 0.01%
174,933
-13,895
-7% -$218K
HURN icon
600
Huron Consulting
HURN
$2.47B
$2.23M 0.01%
+22,600
New +$2.08M
22 23
24
25 26

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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.