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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
ALSN icon
676
Allison Transmission
ALSN
$10.2B
$1.39M ﹤0.01%
18,300
– –
APOG icon
677
Apogee Enterprises
APOG
$888M
$1.38M ﹤0.01%
+22,000
New +$1.37M
ROKU icon
678
Roku
ROKU
$22.9B
$1.38M ﹤0.01%
+23,000
New +$1.35M
LAZ icon
679
Lazard
LAZ
$4.43B
$1.38M ﹤0.01%
36,050
– –
REX icon
680
REX American Resources
REX
$1.44B
$1.37M ﹤0.01%
60,056
+14,256
+31% +$381K
VERA icon
681
Vera Therapeutics
VERA
$2.08B
$1.35M ﹤0.01%
+37,400
New +$1.48M
SAH icon
682
Sonic Automotive
SAH
$2.51B
$1.35M ﹤0.01%
+24,800
New +$1.37M
VLRS
683
Controladora Vuela Compania de Aviacion
VLRS
$922M
$1.34M ﹤0.01%
+210,300
New +$1.62M
SPSC icon
684
SPS Commerce
SPSC
$2.86B
$1.34M ﹤0.01%
7,100
+5,779
+437% +$1.06M
UGI icon
685
UGI
UGI
$7.56B
$1.33M ﹤0.01%
+58,100
New +$1.41M
KLIC icon
686
Kulicke & Soffa
KLIC
$5.01B
$1.33M ﹤0.01%
+27,000
New +$1.27M
NMIH icon
687
NMI Holdings
NMIH
$3.42B
$1.33M ﹤0.01%
+39,000
New +$1.26M
EOLS icon
688
Evolus
EOLS
$530M
$1.33M ﹤0.01%
+122,200
New +$1.5M
PRG icon
689
PROG Holdings
PRG
$1.7B
$1.32M ﹤0.01%
+38,200
New +$1.32M
DDS icon
690
Dillards
DDS
$9.59B
$1.32M ﹤0.01%
+3,000
New +$1.3M
MC icon
691
Moelis & Co
MC
$5.21B
$1.32M ﹤0.01%
23,200
-9,900
-30% -$535K
WIRE
692
DELISTED
Encore Wire Corp
WIRE
$1.3M ﹤0.01%
+4,500
New +$1.27M
COMP icon
693
Compass
COMP
$10.2B
$1.29M ﹤0.01%
+359,700
New +$1.32M
TECK icon
694
Teck Resources
TECK
$31.3B
$1.29M ﹤0.01%
+26,882
New +$1.32M
SPXC icon
695
SPX Corp
SPXC
$10.6B
$1.28M ﹤0.01%
9,000
-9,000
-50% -$1.19M
UPWK icon
696
Upwork
UPWK
$1.08B
$1.28M ﹤0.01%
+119,000
New +$1.35M
DRH icon
697
Diamondrock Hospitality Co
DRH
$2.51B
$1.27M ﹤0.01%
+150,400
New +$1.31M
LPX icon
698
Louisiana-Pacific
LPX
$5.18B
$1.27M ﹤0.01%
+15,400
New +$1.29M
HY icon
699
Hyster-Yale Materials Handling
HY
$617M
$1.26M ﹤0.01%
+18,100
New +$1.24M
KLG
700
DELISTED
WK Kellogg Co
KLG
$1.26M ﹤0.01%
+76,500
New +$1.55M
26 27
28
29 30

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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.