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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
CWEN.A
626
DELISTED
Clearway Energy Class A
CWEN.A
$2.07M ﹤0.01%
72,860
– –
NTRS icon
627
Northern Trust
NTRS
$34.8B
$2.07M ﹤0.01%
23,000
– –
PLGO
628
Pelagos Insurance Capital
PLGO
$1.95B
$2.07M ﹤0.01%
+114,500
New +$2.02M
BURL icon
629
Burlington
BURL
$22.4B
$2.06M ﹤0.01%
+7,800
New +$2.02M
SKWD icon
630
Skyward Specialty Insurance
SKWD
$2.39B
$2.04M ﹤0.01%
50,000
– –
YETI icon
631
Yeti Holdings
YETI
$3.44B
$2.03M ﹤0.01%
49,494
+19,000
+62% +$745K
PH icon
632
Parker-Hannifin
PH
$134B
$2.02M ﹤0.01%
3,200
-6,600
-67% -$3.75M
LNC icon
633
Lincoln National
LNC
$8.67B
$2.01M ﹤0.01%
63,900
– –
CART icon
634
Maplebear
CART
$11.6B
$2M ﹤0.01%
49,000
– –
ATRC icon
635
AtriCure
ATRC
$2.21B
$1.99M ﹤0.01%
+71,000
New +$1.75M
PLNT icon
636
Planet Fitness
PLNT
$3.71B
$1.99M ﹤0.01%
+24,500
New +$1.92M
LEG icon
637
Leggett & Platt
LEG
$1.32B
$1.97M ﹤0.01%
+144,497
New +$1.8M
MYRG icon
638
MYR Group
MYRG
$5.1B
$1.96M ﹤0.01%
19,200
+11,200
+140% +$1.27M
ELS icon
639
Equity Lifestyle Properties
ELS
$12.6B
$1.96M ﹤0.01%
27,500
-52,500
-66% -$3.68M
CMRC
640
Commerce.com Inc Series 1
CMRC
$184M
$1.96M ﹤0.01%
334,200
-727,600
-69% -$4.8M
OSCR icon
641
Oscar Health
OSCR
$9.5B
$1.95M ﹤0.01%
92,100
-291,600
-76% -$5.25M
NVT icon
642
nVent Electric
NVT
$27.5B
$1.95M ﹤0.01%
27,721
+15,438
+126% +$1.07M
BCPC
643
Balchem Corp
BCPC
$5.65B
$1.94M ﹤0.01%
11,000
– –
CUBWU
644
Lionheart Holdings Unit
CUBWU
$1.9M ﹤0.01%
+186,651
New +$1.87M
FN icon
645
Fabrinet
FN
$20.3B
$1.89M ﹤0.01%
8,000
-5,900
-42% -$1.37M
TW icon
646
Tradeweb Markets
TW
$22.3B
$1.89M ﹤0.01%
15,264
-14,172
-48% -$1.61M
KNTK icon
647
Kinetik
KNTK
$4.16B
$1.89M ﹤0.01%
+41,700
New +$1.8M
STRL icon
648
Sterling Infrastructure
STRL
$16.9B
$1.89M ﹤0.01%
13,000
– –
OZK icon
649
Bank OZK
OZK
$5.7B
$1.88M ﹤0.01%
+43,800
New +$1.86M
PRG icon
650
PROG Holdings
PRG
$1.7B
$1.85M ﹤0.01%
38,200
– –
24 25
26
27 28

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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.