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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
BWXT icon
726
BWX Technologies
BWXT
$15.6B
$1.14M ﹤0.01%
+11,981
New +$1.11M
STRA icon
727
Strategic Education
STRA
$1.86B
$1.13M ﹤0.01%
+10,200
New +$1.13M
ACWI icon
728
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.12M ﹤0.01%
10,000
– –
RIGL icon
729
Rigel Pharmaceuticals
RIGL
$762M
$1.12M ﹤0.01%
135,920
– –
MGPI icon
730
MGP Ingredients
MGPI
$389M
$1.12M ﹤0.01%
+15,000
New +$1.17M
BLKB icon
731
Blackbaud
BLKB
$2.1B
$1.1M ﹤0.01%
14,500
-41,740
-74% -$3.22M
NGG icon
732
National Grid
NGG
$81.6B
$1.1M ﹤0.01%
+20,481
New +$1.23M
CRBG icon
733
Corebridge Financial
CRBG
$15.3B
$1.09M ﹤0.01%
37,525
+32,940
+718% +$948K
SPWR
734
DELISTED
SunPower Corporation Common Stock
SPWR
$1.09M ﹤0.01%
368,498
+53,462
+17% +$146K
TENB icon
735
Tenable Holdings
TENB
$4.41B
$1.09M ﹤0.01%
+25,000
New +$1.1M
AGO icon
736
Assured Guaranty
AGO
$3.35B
$1.09M ﹤0.01%
+14,100
New +$1.1M
MKC icon
737
McCormick & Company Non-Voting
MKC
$14.6B
$1.09M ﹤0.01%
15,334
-63,413
-81% -$4.62M
MYRG icon
738
MYR Group
MYRG
$5.1B
$1.09M ﹤0.01%
+8,000
New +$1.25M
ICHR icon
739
Ichor Holdings
ICHR
$2.67B
$1.08M ﹤0.01%
+28,000
New +$1.07M
ALCYU
740
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.08M ﹤0.01%
100,000
– –
SUPN icon
741
Supernus Pharmaceuticals
SUPN
$2.74B
$1.07M ﹤0.01%
+40,000
New +$1.16M
AMRC icon
742
Ameresco
AMRC
$1.47B
$1.05M ﹤0.01%
36,336
-17
-0% -$469
MTZ icon
743
MasTec
MTZ
$23B
$1.03M ﹤0.01%
+9,644
New +$974K
ROCK icon
744
Gibraltar Industries
ROCK
$1.45B
$1.03M ﹤0.01%
+15,000
New +$1.09M
SPNT icon
745
SiriusPoint
SPNT
$2.7B
$1.01M ﹤0.01%
+83,000
New +$1.04M
NRDY icon
746
Nerdy
NRDY
$92.6M
$1M ﹤0.01%
600,000
– –
BZUN
747
Baozun
BZUN
$168M
$974K ﹤0.01%
416,300
-148,600
-26% -$384K
ALV icon
748
Autoliv
ALV
$8.89B
$963K ﹤0.01%
+9,000
New +$1.07M
WBA
749
DELISTED
Walgreens Boots Alliance
WBA
$958K ﹤0.01%
+79,204
New +$1.34M
OUT icon
750
Outfront Media
OUT
$5.24B
$944K ﹤0.01%
+67,054
New +$983K
28 29
30
31 32

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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.