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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
SRDX
626
DELISTED
Surmodics
SRDX
$1.82M 0.01%
43,300
– –
ORGO icon
627
Organogenesis Holdings
ORGO
$226M
$1.82M 0.01%
649,900
– –
VC icon
628
Visteon
VC
$2.86B
$1.81M 0.01%
17,000
– –
SKWD icon
629
Skyward Specialty Insurance
SKWD
$2.39B
$1.81M 0.01%
+50,000
New +$1.81M
MDU icon
630
MDU Resources
MDU
$4.27B
$1.8M 0.01%
+129,599
New +$1.79M
ARES icon
631
Ares Management
ARES
$33.7B
$1.8M 0.01%
13,500
-1,500
-10% -$205K
JEF icon
632
Jefferies Financial Group
JEF
$12.9B
$1.78M 0.01%
+35,800
New +$1.61M
AZZ icon
633
AZZ Inc
AZZ
$4.52B
$1.78M 0.01%
+23,000
New +$1.8M
ARM icon
634
Arm
ARM
$298B
$1.78M 0.01%
+10,852
New +$1.35M
MORN icon
635
Morningstar
MORN
$7.76B
$1.78M 0.01%
6,000
-23,413
-80% -$6.93M
RSI icon
636
Rush Street Interactive
RSI
$2.85B
$1.75M 0.01%
182,200
-74,800
-29% -$599K
AIR icon
637
AAR Corp
AIR
$5.77B
$1.74M 0.01%
+24,000
New +$1.63M
ARCO icon
638
Arcos Dorados Holdings
ARCO
$1.71B
$1.74M 0.01%
193,800
-4,200
-2% -$43.2K
CW icon
639
Curtiss-Wright
CW
$25.4B
$1.71M ﹤0.01%
+6,300
New +$1.68M
BCPC
640
Balchem Corp
BCPC
$5.65B
$1.69M ﹤0.01%
+11,000
New +$1.66M
HESM icon
641
Hess Midstream
HESM
$5.11B
$1.69M ﹤0.01%
+46,400
New +$1.64M
XRAY icon
642
Dentsply Sirona
XRAY
$2.31B
$1.69M ﹤0.01%
+67,800
New +$1.94M
RNW icon
643
ReNew
RNW
$2.48B
$1.68M ﹤0.01%
269,487
-561
-0.2% -$3.37K
WBD icon
644
Warner Bros
WBD
$69.6B
$1.67M ﹤0.01%
+224,954
New +$1.8M
BAX icon
645
Baxter International
BAX
$14B
$1.67M ﹤0.01%
+49,800
New +$1.84M
MTX icon
646
Minerals Technologies
MTX
$2.26B
$1.66M ﹤0.01%
+20,000
New +$1.58M
SSNC icon
647
SS&C Technologies
SSNC
$19.3B
$1.66M ﹤0.01%
+26,500
New +$1.64M
CWEN.A
648
DELISTED
Clearway Energy Class A
CWEN.A
$1.65M ﹤0.01%
72,860
– –
MWA icon
649
Mueller Water Products
MWA
$3.98B
$1.65M ﹤0.01%
+92,000
New +$1.58M
SAIA icon
650
Saia
SAIA
$10.1B
$1.64M ﹤0.01%
3,450
+3,112
+921% +$1.45M
24 25
26
27 28

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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.