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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
OPTU
651
Optimum Communications Inc
OPTU
$228M
$1.63M ﹤0.01%
799,000
– –
CYTK icon
652
Cytokinetics
CYTK
$10.2B
$1.63M ﹤0.01%
30,000
– –
PGY icon
653
Pagaya Technologies
PGY
$1.79B
$1.62M ﹤0.01%
126,799
-57,535
-31% -$646K
FIP icon
654
FTAI Infrastructure
FIP
$551M
$1.62M ﹤0.01%
187,200
-183,200
-49% -$1.4M
ARVN icon
655
Arvinas
ARVN
$589M
$1.61M ﹤0.01%
60,500
-13,500
-18% -$430K
LNG icon
656
Cheniere Energy
LNG
$55B
$1.61M ﹤0.01%
9,200
-131,800
-93% -$21M
CSIQ icon
657
Canadian Solar
CSIQ
$1.04B
$1.6M ﹤0.01%
108,666
+31,860
+41% +$539K
ROAD icon
658
Construction Partners
ROAD
$6.73B
$1.6M ﹤0.01%
+29,000
New +$1.6M
KIM icon
659
Kimco Realty
KIM
$16.4B
$1.6M ﹤0.01%
82,000
-659,083
-89% -$12.3M
CSW
660
CSW Industrials
CSW
$5.59B
$1.59M ﹤0.01%
+6,000
New +$1.49M
GM icon
661
General Motors
GM
$75.8B
$1.58M ﹤0.01%
+34,000
New +$1.53M
CART icon
662
Maplebear
CART
$11.6B
$1.57M ﹤0.01%
+49,000
New +$1.69M
ESTA icon
663
Establishment Labs
ESTA
$2.25B
$1.57M ﹤0.01%
34,604
-47,613
-58% -$2.42M
PHIN icon
664
Phinia Inc
PHIN
$2.7B
$1.55M ﹤0.01%
+39,300
New +$1.62M
STRL icon
665
Sterling Infrastructure
STRL
$16.9B
$1.54M ﹤0.01%
+13,000
New +$1.48M
DO
666
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.53M ﹤0.01%
+98,706
New +$1.41M
KOF icon
667
Coca-Cola Femsa
KOF
$22.9B
$1.53M ﹤0.01%
+17,800
New +$1.67M
ILMN icon
668
Illumina
ILMN
$29.1B
$1.53M ﹤0.01%
14,626
+11,637
+389% +$1.31M
MRSH
669
Marsh
MRSH
$90B
$1.48M ﹤0.01%
7,000
-266,000
-97% -$54.6M
ABM icon
670
ABM Industries
ABM
$2.82B
$1.47M ﹤0.01%
+29,000
New +$1.35M
TMHC
671
DELISTED
Taylor Morrison
TMHC
$1.46M ﹤0.01%
26,409
– –
DEI icon
672
Douglas Emmett
DEI
$1.99B
$1.43M ﹤0.01%
107,500
-67,500
-39% -$915K
HUN icon
673
Huntsman Corp
HUN
$1.81B
$1.43M ﹤0.01%
62,613
-50,387
-45% -$1.23M
NRG icon
674
NRG Energy
NRG
$25.2B
$1.41M ﹤0.01%
+18,141
New +$1.41M
PI icon
675
Impinj
PI
$5.46B
$1.4M ﹤0.01%
+8,900
New +$1.32M
25 26
27
28 29

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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.