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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
LOPE icon
601
Grand Canyon Education
LOPE
$3.79B
$2.21M 0.01%
15,800
– –
JBI icon
602
Janus International
JBI
$686M
$2.21M 0.01%
+175,000
New +$2.44M
SHO icon
603
Sunstone Hotel Investors
SHO
$2.02B
$2.17M 0.01%
+207,000
New +$2.14M
AVY icon
604
Avery Dennison
AVY
$13.6B
$2.16M 0.01%
+9,900
New +$2.2M
XPER icon
605
Xperi
XPER
$320M
$2.16M 0.01%
+263,000
New +$2.49M
PJT icon
606
PJT Partners
PJT
$4.57B
$2.16M 0.01%
20,000
– –
LBRDK icon
607
Liberty Broadband Class C
LBRDK
$5.29B
$2.14M 0.01%
39,000
– –
RY icon
608
PUT
Royal Bank of Canada
RY
$299B
$2.13M 0.01%
20,000
– –
CYRX icon
609
CryoPort
CYRX
$766M
$2.12M 0.01%
307,000
-133,700
-30% -$1.8M
NETDU
610
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$2.12M 0.01%
200,000
– –
IEX icon
611
IDEX
IEX
$17.6B
$2.05M 0.01%
+10,200
New +$2.23M
HMC icon
612
Honda
HMC
$40.5B
$2.02M 0.01%
+62,500
New +$2.11M
ZYME icon
613
Zymeworks
ZYME
$1.83B
$2.01M 0.01%
235,900
-363,100
-61% -$3.23M
HIBB
614
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.01M 0.01%
23,000
-18,300
-44% -$1.52M
NOVA
615
DELISTED
Sunnova Energy
NOVA
$2M 0.01%
357,781
+67,749
+23% +$322K
LNC icon
616
Lincoln National
LNC
$8.67B
$1.99M 0.01%
+63,900
New +$1.93M
NSP icon
617
Insperity
NSP
$2.05B
$1.97M 0.01%
21,600
+16,000
+286% +$1.62M
NTRS icon
618
Northern Trust
NTRS
$34.8B
$1.93M 0.01%
23,000
– –
ASPN icon
619
Aspen Aerogels
ASPN
$504M
$1.92M 0.01%
80,591
+32,243
+67% +$757K
HTT
620
High Templar Tech Ltd
HTT
$391M
$1.92M 0.01%
+968,700
New +$2.02M
KYMR icon
621
Kymera Therapeutics
KYMR
$9.51B
$1.91M 0.01%
+64,000
New +$2.22M
CNO icon
622
CNO Financial Group
CNO
$5.07B
$1.9M 0.01%
+68,400
New +$1.87M
HLNE icon
623
Hamilton Lane
HLNE
$5.91B
$1.87M 0.01%
15,100
-86,400
-85% -$10.1M
AGL icon
624
Agilon Health
AGL
$1.49B
$1.85M 0.01%
+11,308
New +$1.61M
KNF icon
625
Knife River
KNF
$3.74B
$1.82M 0.01%
26,000
-64,000
-71% -$4.78M
23 24
25
26 27

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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.