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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
+6.43%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$42.2B
AUM Growth
+$7.3B
Cap. Flow
+$5.04B
Cap. Flow %
11.92%
Top 10 Hldgs %
33.71%
Holding
1,250
New
269
Increased
299
Reduced
196
Closed
272

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$603M
2
NVDA icon
NVIDIA
NVDA
+$587M
3
JPM icon
JPMorgan Chase
JPM
+$534M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$469M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$347M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16B
2
MSFT icon
Microsoft
MSFT
+$445M
3
TRP icon
TC Energy
TRP
+$408M
4
AAPL icon
Apple
AAPL
+$406M
5
TSLA icon
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
ADP icon
51
Automatic Data Processing
ADP
$108B
$172M 0.41%
623,341
+479,145
+332% +$125M
CMCSA icon
52
Comcast
CMCSA
$92.5B
$167M 0.4%
4,007,360
+413,354
+12% +$16.3M
MS icon
53
Morgan Stanley
MS
$347B
$167M 0.39%
1,597,800
+1,266,600
+382% +$128M
IBN icon
54
ICICI Bank
IBN
$106B
$164M 0.39%
5,502,500
+1,836,400
+50% +$53.5M
USB icon
55
US Bancorp
USB
$102B
$161M 0.38%
3,531,400
+1,847,000
+110% +$81M
PEP icon
56
PepsiCo
PEP
$192B
$161M 0.38%
946,113
+329,099
+53% +$56.5M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$158M 0.37%
1,400,825
+1,350,000
+2,656% +$149M
AMZN icon
58
Amazon
AMZN
$2.9T
$158M 0.37%
846,382
-207,576
-20% -$37.9M
ORCL icon
59
Oracle
ORCL
$458B
$156M 0.37%
913,700
+883,233
+2,899% +$128M
PLD icon
60
Prologis
PLD
$135B
$153M 0.36%
1,212,900
+178,900
+17% +$22.2M
SMH icon
61
VanEck Semiconductor ETF
SMH
$73B
$151M 0.36%
614,000
-1,010,000
-62% -$246M
NTR icon
62
Nutrien
NTR
$31.9B
$150M 0.36%
+3,125,395
New +$151M
EDU icon
63
New Oriental
EDU
$8.39B
$138M 0.33%
1,823,200
+342,800
+23% +$23.5M
SPGI icon
64
S&P Global
SPGI
$123B
$138M 0.33%
266,952
+53,900
+25% +$26.7M
PG icon
65
Procter & Gamble
PG
$338B
$137M 0.32%
+790,000
New +$134M
MELI icon
66
Mercado Libre
MELI
$93.9B
$135M 0.32%
65,776
+31,584
+92% +$59.5M
QCOM icon
67
Qualcomm
QCOM
$175B
$129M 0.31%
759,469
-322,395
-30% -$56.9M
BIRK icon
68
Birkenstock
BIRK
$7.96B
$128M 0.3%
2,600,000
-400,000
-13% -$21.8M
CTSH icon
69
Cognizant
CTSH
$26.7B
$127M 0.3%
1,644,723
+978,579
+147% +$72.9M
PBR.A icon
70
Petrobras Class A
PBR.A
$102B
$120M 0.28%
+9,100,000
New +$123M
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$120M 0.28%
1,340,000
+840,000
+168% +$72M
CRM icon
72
Salesforce
CRM
$161B
$118M 0.28%
431,492
+244,420
+131% +$62.6M
ETN icon
73
Eaton
ETN
$176B
$118M 0.28%
355,990
+307,088
+628% +$93.8M
INTU icon
74
Intuit
INTU
$95B
$117M 0.28%
188,140
+95,115
+102% +$60.7M
LIN icon
75
Linde
LIN
$222B
$115M 0.27%
242,015
+139,881
+137% +$63.8M
1 2
3
4 5

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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.