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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
CSIQ icon
651
Canadian Solar
CSIQ
$1.04B
$1.85M ﹤0.01%
110,188
+1,522
+1% +$22.2K
BLKB icon
652
Blackbaud
BLKB
$2.1B
$1.83M ﹤0.01%
21,600
+7,100
+49% +$566K
RL icon
653
Ralph Lauren
RL
$23.1B
$1.82M ﹤0.01%
+9,381
New +$1.62M
WING icon
654
Wingstop
WING
$3.1B
$1.8M ﹤0.01%
+4,331
New +$1.68M
MSCI icon
655
MSCI
MSCI
$41.8B
$1.78M ﹤0.01%
3,050
-3,125
-51% -$1.69M
HELE icon
656
Helen of Troy
HELE
$699M
$1.78M ﹤0.01%
+28,700
New +$1.7M
CCS icon
657
Century Communities
CCS
$2.04B
$1.77M ﹤0.01%
+17,200
New +$1.65M
RNW icon
658
ReNew
RNW
$2.48B
$1.77M ﹤0.01%
281,126
+11,639
+4% +$69K
MEDP icon
659
Medpace
MEDP
$16.2B
$1.76M ﹤0.01%
+5,283
New +$2.01M
TTWO icon
660
Take-Two Interactive
TTWO
$45.2B
$1.76M ﹤0.01%
11,447
-4,287
-27% -$650K
FIP icon
661
FTAI Infrastructure
FIP
$551M
$1.75M ﹤0.01%
187,200
– –
JOYY
662
JOYY Inc
JOYY
$3.64B
$1.74M ﹤0.01%
48,100
-86,300
-64% -$2.97M
LYFT icon
663
Lyft
LYFT
$6.48B
$1.73M ﹤0.01%
135,366
+47,566
+54% +$568K
ZM icon
664
Zoom
ZM
$32.2B
$1.72M ﹤0.01%
24,700
-135,300
-85% -$8.46M
PCOR icon
665
Procore
PCOR
$9.45B
$1.72M ﹤0.01%
+27,906
New +$1.71M
CTRA
666
DELISTED
Coterra Energy
CTRA
$1.71M ﹤0.01%
+71,300
New +$1.76M
CAH icon
667
Cardinal Health
CAH
$53.8B
$1.69M ﹤0.01%
+15,300
New +$1.6M
ZS icon
668
Zscaler
ZS
$30.4B
$1.69M ﹤0.01%
9,871
-3,885
-28% -$709K
WEN icon
669
Wendy's
WEN
$1.65B
$1.66M ﹤0.01%
+94,700
New +$1.61M
SMAR
670
DELISTED
Smartsheet Inc.
SMAR
$1.66M ﹤0.01%
+29,966
New +$1.45M
FLO icon
671
Flowers Foods
FLO
$1.6B
$1.65M ﹤0.01%
+71,352
New +$1.62M
TXRH icon
672
Texas Roadhouse
TXRH
$13.6B
$1.64M ﹤0.01%
+9,299
New +$1.57M
HESM icon
673
Hess Midstream
HESM
$5.11B
$1.64M ﹤0.01%
46,400
– –
HXL icon
674
Hexcel
HXL
$7.74B
$1.63M ﹤0.01%
+26,433
New +$1.66M
VC icon
675
Visteon
VC
$2.86B
$1.62M ﹤0.01%
17,000
– –
25 26
27
28 29

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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.