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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
RY icon
51
Royal Bank of Canada
RY
$298B
$118M 0.34%
1,112,733
-2,056,975
-65% -$212M
CB icon
52
Chubb
CB
$133B
$118M 0.34%
463,300
+360,300
+350% +$92.5M
AVGO icon
53
Broadcom
AVGO
$2.02T
$117M 0.33%
726,180
-2,171,580
-75% -$304M
PLD icon
54
Prologis
PLD
$135B
$116M 0.33%
1,034,000
+874,411
+548% +$96.9M
EDU icon
55
New Oriental
EDU
$8.39B
$115M 0.33%
1,480,400
+56,100
+4% +$4.57M
ACN icon
56
Accenture
ACN
$112B
$115M 0.33%
379,060
+104,325
+38% +$32M
EOG icon
57
EOG Resources
EOG
$73.8B
$107M 0.31%
+850,000
New +$109M
IBN icon
58
ICICI Bank
IBN
$106B
$106M 0.3%
3,666,100
+733,600
+25% +$19.7M
PGR icon
59
Progressive
PGR
$122B
$105M 0.3%
506,730
-50,853
-9% -$10.6M
BKNG icon
60
Booking.com
BKNG
$158B
$105M 0.3%
662,875
+282,875
+74% +$41.9M
PEP icon
61
PepsiCo
PEP
$191B
$102M 0.29%
617,014
+332,558
+117% +$57.4M
BMO icon
62
Bank of Montreal
BMO
$128B
$98.7M 0.28%
1,175,163
-189,221
-14% -$17.2M
SPGI icon
63
S&P Global
SPGI
$123B
$95M 0.27%
213,052
+63,070
+42% +$27.1M
XOM icon
64
ExxonMobil
XOM
$650B
$91M 0.26%
790,781
+782,381
+9,314% +$91.1M
BHC icon
65
Bausch Health
BHC
$2.37B
$90.6M 0.26%
13,000,000
– –
MPWR icon
66
Monolithic Power Systems
MPWR
$69.9B
$90.5M 0.26%
110,150
+41,487
+60% +$29.9M
GS icon
67
Goldman Sachs
GS
$305B
$89.5M 0.26%
197,800
-109,307
-36% -$48M
KVUE icon
68
Kenvue
KVUE
$36.8B
$88.3M 0.25%
4,857,910
+763,738
+19% +$14.8M
HES
69
DELISTED
Hess
HES
$87.5M 0.25%
593,266
+308,600
+108% +$47.3M
LQD icon
70
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$85.7M 0.25%
800,000
-600,000
-43% -$64M
XLC icon
71
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$85.7M 0.25%
+1,000,000
New +$82.4M
KLAC icon
72
KLA
KLAC
$274B
$81.8M 0.23%
992,010
+989,600
+41,062% +$73.1M
CSCO icon
73
Cisco
CSCO
$450B
$81.6M 0.23%
1,716,940
-915,390
-35% -$43.5M
CCI icon
74
Crown Castle
CCI
$31.6B
$81.2M 0.23%
831,000
-316,531
-28% -$31.2M
DE icon
75
Deere & Co
DE
$166B
$77.5M 0.22%
+207,400
New +$80.9M
1 2
3
4 5

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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.