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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
VTMX icon
701
Vesta Real Estate
VTMX
$3.14B
$1.26M ﹤0.01%
+41,900
New +$1.46M
HCI icon
702
HCI Group
HCI
$2.32B
$1.25M ﹤0.01%
+13,600
New +$1.42M
RHP icon
703
Ryman Hospitality Properties
RHP
$7.87B
$1.25M ﹤0.01%
12,500
-4,500
-26% -$474K
KBR icon
704
KBR
KBR
$4.81B
$1.24M ﹤0.01%
+19,400
New +$1.25M
LYFT icon
705
Lyft
LYFT
$6.48B
$1.24M ﹤0.01%
87,800
+62,786
+251% +$1.02M
VRE
706
DELISTED
Veris Residential
VRE
$1.2M ﹤0.01%
80,100
– –
AMBP icon
707
Ardagh Metal Packaging
AMBP
$3.16B
$1.2M ﹤0.01%
353,000
– –
LSXMA
708
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.2M ﹤0.01%
54,000
-200,000
-79% -$4.77M
NOMD icon
709
Nomad Foods
NOMD
$1.68B
$1.19M ﹤0.01%
+72,500
New +$1.3M
AIN icon
710
Albany International
AIN
$1.82B
$1.18M ﹤0.01%
+14,000
New +$1.22M
W icon
711
Wayfair
W
$13.9B
$1.18M ﹤0.01%
22,300
-45,245
-67% -$2.69M
PLYA
712
DELISTED
Playa Hotels & Resorts
PLYA
$1.17M ﹤0.01%
+139,200
New +$1.23M
AZPN
713
DELISTED
Aspen Technology Inc
AZPN
$1.17M ﹤0.01%
+5,879
New +$1.21M
AMPS
714
DELISTED
Altus Power
AMPS
$1.17M ﹤0.01%
297,713
+38,272
+15% +$159K
YETI icon
715
Yeti Holdings
YETI
$3.44B
$1.16M ﹤0.01%
+30,494
New +$1.19M
FRT icon
716
Federal Realty Investment Trust
FRT
$10.3B
$1.16M ﹤0.01%
11,500
-2,500
-18% -$252K
AWR icon
717
American States Water
AWR
$3.52B
$1.16M ﹤0.01%
+16,000
New +$1.15M
HUYA
718
Huya Inc
HUYA
$538M
$1.16M ﹤0.01%
293,100
+180,600
+161% +$850K
ALNY icon
719
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.15M ﹤0.01%
+4,744
New +$749K
ODP
720
DELISTED
ODP
ODP
$1.15M ﹤0.01%
+29,300
New +$1.3M
ACAD icon
721
Acadia Pharmaceuticals
ACAD
$4.89B
$1.15M ﹤0.01%
70,524
-118,748
-63% -$1.92M
BHE icon
722
Benchmark Electronics
BHE
$2.89B
$1.14M ﹤0.01%
+29,000
New +$1.07M
RLJ icon
723
RLJ Lodging Trust
RLJ
$1.67B
$1.14M ﹤0.01%
+118,800
New +$1.25M
FCX icon
724
Freeport-McMoran
FCX
$93.6B
$1.14M ﹤0.01%
+23,525
New +$1.19M
AVA icon
725
Avista
AVA
$3.24B
$1.14M ﹤0.01%
+32,900
New +$1.18M
27 28
29
30 31

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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.