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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
INVH icon
576
Invitation Homes
INVH
$18B
$2.82M 0.01%
80,000
-190,000
-70% -$6.8M
COP icon
577
ConocoPhillips
COP
$150B
$2.82M 0.01%
26,775
-175,600
-87% -$19.3M
FSS icon
578
Federal Signal
FSS
$7.51B
$2.8M 0.01%
30,000
– –
CUBE icon
579
CubeSmart
CUBE
$9.4B
$2.8M 0.01%
52,000
+49,500
+1,980% +$2.46M
GEHC icon
580
GE HealthCare
GEHC
$33.3B
$2.8M 0.01%
+29,823
New +$2.5M
DPZ icon
581
Domino's
DPZ
$11.6B
$2.8M 0.01%
6,500
-6,000
-48% -$2.61M
TSVT
582
DELISTED
2seventy bio
TSVT
$2.78M 0.01%
590,000
-878,500
-60% -$3.96M
NMIH icon
583
NMI Holdings
NMIH
$3.42B
$2.76M 0.01%
67,000
+28,000
+72% +$1.08M
MGRC icon
584
McGrath RentCorp
MGRC
$2.94B
$2.74M 0.01%
26,000
– –
DOLE icon
585
Dole
DOLE
$1.26B
$2.71M 0.01%
+166,100
New +$2.48M
SSD icon
586
Simpson Manufacturing
SSD
$8B
$2.68M 0.01%
+14,000
New +$2.51M
PJT icon
587
PJT Partners
PJT
$4.57B
$2.67M 0.01%
20,000
– –
H icon
588
Hyatt Hotels
H
$16.9B
$2.66M 0.01%
17,500
+16,700
+2,088% +$2.47M
MTX icon
589
Minerals Technologies
MTX
$2.26B
$2.64M 0.01%
34,200
+14,200
+71% +$1.09M
NSSC icon
590
Napco Security Technologies
NSSC
$1.37B
$2.63M 0.01%
65,000
– –
FTI icon
591
TechnipFMC
FTI
$30.1B
$2.62M 0.01%
+100,047
New +$2.65M
MRUS
592
DELISTED
Merus
MRUS
$2.6M 0.01%
52,000
– –
OUT icon
593
Outfront Media
OUT
$5.24B
$2.57M 0.01%
142,237
+75,183
+112% +$1.19M
FWONA icon
594
Liberty Media Series A
FWONA
$23.7B
$2.56M 0.01%
35,800
– –
AA icon
595
Alcoa
AA
$13.1B
$2.55M 0.01%
+66,000
New +$2.25M
NVO
596
Novo Nordisk
NVO
$205B
$2.52M 0.01%
21,148
-2,516
-11% -$336K
AAN
597
DELISTED
The Aaron's Company Inc
AAN
$2.52M 0.01%
+253,020
New +$2.54M
HAIN icon
598
Hain Celestial
HAIN
$53.9M
$2.51M 0.01%
+291,400
New +$2.18M
NVEI
599
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.5M 0.01%
+75,000
New +$2.48M
PK icon
600
Park Hotels & Resorts
PK
$3.03B
$2.48M 0.01%
+175,893
New +$2.56M
22 23
24
25 26

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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.