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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
(+21%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,250
New
269
Increased
299
Reduced
196
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$603M |
| 2 |
NVIDIA
NVDA
|
+$587M |
| 3 |
JPMorgan Chase
JPM
|
+$534M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$469M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
Microsoft
MSFT
|
+$445M |
| 3 |
TC Energy
TRP
|
+$408M |
| 4 |
Apple
AAPL
|
+$406M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Travel + Leisure Co
TNL
$4.58B
| $1.61M | ﹤0.01% |
+34,998
| New | +$1.55M |
|
677
Watsco Inc
WSO
$12.9B
| $1.61M | ﹤0.01% |
+3,270
| New | +$1.57M |
|
678
Cytokinetics
CYTK
$10.2B
| $1.58M | ﹤0.01% |
30,000
| – | – |
|
679
Telephone and Data Systems
TDS
$4.03B
| $1.57M | ﹤0.01% |
+67,700
| New | +$1.47M |
|
680
Valmont Industries
VMI
$9.5B
| $1.57M | ﹤0.01% |
+5,410
| New | +$1.52M |
|
681
News Corp Class A
NWSA
$15.6B
| $1.55M | ﹤0.01% |
+58,244
| New | +$1.58M |
|
682
Broadridge
BR
$19.6B
| $1.55M | ﹤0.01% |
+7,200
| New | +$1.51M |
|
683
Apogee Enterprises
APOG
$888M
| $1.54M | ﹤0.01% |
22,000
| – | – |
|
684
Liberty Live Group Series C
LLYVK
$9.92B
| $1.54M | ﹤0.01% |
+30,000
| New | +$1.2M |
|
685
Establishment Labs
ESTA
$2.25B
| $1.52M | ﹤0.01% |
35,236
+632
| +2% | +$27.5K |
|
|
SNV
686
DELISTED
Synovus
SNV
| $1.52M | ﹤0.01% |
+34,259
| New | +$1.5M |
|
687
Olin
OLN
$2.17B
| $1.52M | ﹤0.01% |
+31,724
| New | +$1.41M |
|
688
Vistra
VST
$49.1B
| $1.5M | ﹤0.01% |
12,696
-55,340
| -81% | -$4.7M |
|
689
Ameresco
AMRC
$1.47B
| $1.5M | ﹤0.01% |
39,594
+3,258
| +9% | +$101K |
|
690
Norfolk Southern
NSC
$75.9B
| $1.5M | ﹤0.01% |
6,027
-45,323
| -88% | -$10.9M |
|
|
TDAY
691
USA Today Co
TDAY
$1B
| $1.49M | ﹤0.01% |
+265,000
| New | +$1.29M |
|
692
REX American Resources
REX
$1.44B
| $1.49M | ﹤0.01% |
64,206
+4,150
| +7% | +$94.5K |
|
693
Norwegian Cruise Line
NCLH
$8.98B
| $1.48M | ﹤0.01% |
+72,200
| New | +$1.31M |
|
694
Zions Bancorporation
ZION
$10.5B
| $1.48M | ﹤0.01% |
31,317
-188,683
| -86% | -$8.93M |
|
695
Bath & Body Works
BBWI
$3.76B
| $1.47M | ﹤0.01% |
+46,104
| New | +$1.53M |
|
696
First Bancorp
FBP
$4.49B
| $1.47M | ﹤0.01% |
+69,500
| New | +$1.41M |
|
697
AZZ Inc
AZZ
$4.52B
| $1.47M | ﹤0.01% |
17,800
-5,200
| -23% | -$411K |
|
698
Innospec
IOSP
$2.31B
| $1.47M | ﹤0.01% |
+13,000
| New | +$1.51M |
|
699
Halliburton
HAL
$27.4B
| $1.46M | ﹤0.01% |
+50,280
| New | +$1.59M |
|
700
Sonic Automotive
SAH
$2.51B
| $1.45M | ﹤0.01% |
24,800
| – | – |
|
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BC
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.