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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 | |
|---|---|---|---|---|---|---|
701
Cullen/Frost Bankers
CFR
$10.5B
| $1.45M | ﹤0.01% |
+12,952
| New | +$1.42M |
|
702
Vail Resorts
MTN
$5.18B
| $1.44M | ﹤0.01% |
+8,289
| New | +$1.48M |
|
703
VeriSign
VRSN
$26B
| $1.44M | ﹤0.01% |
+7,600
| New | +$1.37M |
|
704
Fidelity National Financial
FNF
$13.1B
| $1.42M | ﹤0.01% |
22,904
-36,596
| -62% | -$2.05M |
|
705
Wolfspeed
WOLF
$1.64B
| $1.42M | ﹤0.01% |
146,014
+12,839
| +10% | +$189K |
|
706
Targa Resources
TRGP
$57.2B
| $1.41M | ﹤0.01% |
+9,512
| New | +$1.34M |
|
707
Brighthouse Financial
BHF
$3.42B
| $1.4M | ﹤0.01% |
+31,173
| New | +$1.4M |
|
708
M/I Homes
MHO
$3.9B
| $1.39M | ﹤0.01% |
+8,100
| New | +$1.23M |
|
709
BILL Holdings
BILL
$5.11B
| $1.39M | ﹤0.01% |
+26,300
| New | +$1.35M |
|
|
SEE
710
DELISTED
Sealed Air
SEE
| $1.38M | ﹤0.01% |
+38,100
| New | +$1.33M |
|
711
ABM Industries
ABM
$2.82B
| $1.37M | ﹤0.01% |
26,000
-3,000
| -10% | -$159K |
|
712
Beazer Homes USA
BZH
$874M
| $1.37M | ﹤0.01% |
+40,100
| New | +$1.23M |
|
713
Churchill Downs
CHDN
$6.2B
| $1.37M | ﹤0.01% |
+10,116
| New | +$1.4M |
|
714
BellRing Brands
BRBR
$1.28B
| $1.36M | ﹤0.01% |
22,463
+12,311
| +121% | +$683K |
|
|
ALTR
715
DELISTED
Altair Engineering Inc
ALTR
| $1.36M | ﹤0.01% |
+14,200
| New | +$1.29M |
|
716
DoubleVerify
DV
$2.04B
| $1.35M | ﹤0.01% |
+79,888
| New | +$1.52M |
|
717
Pagaya Technologies
PGY
$1.79B
| $1.34M | ﹤0.01% |
126,799
| – | – |
|
|
PPBI
718
DELISTED
Pacific Premier Bancorp
PPBI
| $1.33M | ﹤0.01% |
+53,000
| New | +$1.32M |
|
719
Nutanix
NTNX
$18.4B
| $1.33M | ﹤0.01% |
22,500
+21,971
| +4,153% | +$1.21M |
|
|
VLRS
720
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $1.33M | ﹤0.01% |
210,300
| – | – |
|
721
Ardagh Metal Packaging
AMBP
$3.16B
| $1.33M | ﹤0.01% |
353,000
| – | – |
|
|
AY
722
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.32M | ﹤0.01% |
59,982
-62,934
| -51% | -$1.39M |
|
723
Diamondrock Hospitality Co
DRH
$2.51B
| $1.31M | ﹤0.01% |
150,400
| – | – |
|
724
Xperi
XPER
$320M
| $1.31M | ﹤0.01% |
142,000
-121,000
| -46% | -$995K |
|
725
Enova International
ENVA
$6.52B
| $1.3M | ﹤0.01% |
+15,500
| New | +$1.2M |
|
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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.