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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 | |
|---|---|---|---|---|---|---|
601
Aspen Aerogels
ASPN
$504M
| $2.46M | 0.01% |
88,714
+8,123
| +10% | +$203K |
|
602
Sherwin-Williams
SHW
$87.8B
| $2.41M | 0.01% |
6,304
-9,740
| -61% | -$3.4M |
|
603
CNO Financial Group
CNO
$5.07B
| $2.4M | 0.01% |
68,400
| – | – |
|
604
CALL
Cameco
CCJ
$42.6B
| $2.39M | 0.01% |
+50,000
| New | +$2.18M |
|
605
First Interstate BancSystem
FIBK
$3.7B
| $2.36M | 0.01% |
+77,000
| New | +$2.3M |
|
606
FirstCash
FCFS
$9.14B
| $2.34M | 0.01% |
20,400
-8,000
| -28% | -$906K |
|
607
Roblox
RBLX
$27.1B
| $2.34M | 0.01% |
+52,800
| New | +$2.2M |
|
608
Synchrony
SYF
$26.1B
| $2.33M | 0.01% |
46,800
-65,000
| -58% | -$3.14M |
|
609
Louisiana-Pacific
LPX
$5.18B
| $2.26M | 0.01% |
21,045
+5,645
| +37% | +$532K |
|
610
Boston Properties
BXP
$11B
| $2.25M | 0.01% |
28,000
-57,700
| -67% | -$4.13M |
|
|
CYBR
611
DELISTED
CyberArk
CYBR
| $2.25M | 0.01% |
+7,700
| New | +$2.08M |
|
612
Grand Canyon Education
LOPE
$3.79B
| $2.24M | 0.01% |
15,800
| – | – |
|
613
Coca-Cola Consolidated
COKE
$12.7B
| $2.24M | 0.01% |
+17,020
| New | +$2.09M |
|
614
Qfin Holdings
QFIN
$1.52B
| $2.22M | 0.01% |
74,400
-688,300
| -90% | -$15.7M |
|
615
Ovintiv
OVV
$17.2B
| $2.2M | 0.01% |
+57,400
| New | +$2.48M |
|
616
Knife River
KNF
$3.74B
| $2.19M | 0.01% |
24,500
-1,500
| -6% | -$117K |
|
617
IDEX
IEX
$17.6B
| $2.19M | 0.01% |
10,200
| – | – |
|
618
Vicor
VICR
$10.4B
| $2.17M | 0.01% |
51,463
-35,353
| -41% | -$1.32M |
|
619
Xylem
XYL
$28.1B
| $2.16M | 0.01% |
16,000
-7,784
| -33% | -$1.04M |
|
620
Williams Companies
WMB
$89.3B
| $2.15M | 0.01% |
47,000
-117,800
| -71% | -$5.18M |
|
621
Upwork
UPWK
$1.08B
| $2.14M | 0.01% |
205,200
+86,200
| +72% | +$899K |
|
|
SBXC
622
DELISTED
SilverBox Corp III
SBXC
| $2.14M | 0.01% |
200,000
-599,998
| -75% | -$6.41M |
|
|
NETD
623
DELISTED
Nabors Energy Transition Corp II
NETD
| $2.13M | 0.01% |
+200,000
| New | +$2.12M |
|
624
Capri Holdings
CPRI
$1.77B
| $2.12M | 0.01% |
50,000
-31,638
| -39% | -$1.11M |
|
625
Ally Financial
ALLY
$13.6B
| $2.09M | ﹤0.01% |
+58,700
| New | +$2.35M |
|
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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.