We are live on ! Find out more
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
+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
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
HSY icon
726
Hershey
HSY
$37.4B
$1.3M ﹤0.01%
6,772
-12,749
-65% -$2.48M
MSM icon
727
MSC Industrial Direct
MSM
$6.77B
$1.29M ﹤0.01%
+14,984
New +$1.23M
FHI icon
728
Federated Hermes
FHI
$4.74B
$1.29M ﹤0.01%
+35,000
New +$1.2M
KBR icon
729
KBR
KBR
$4.81B
$1.28M ﹤0.01%
19,700
+300
+2% +$19.5K
OGE icon
730
OGE Energy
OGE
$9.71B
$1.26M ﹤0.01%
+30,596
New +$1.19M
MOS icon
731
The Mosaic Company
MOS
$6.92B
$1.25M ﹤0.01%
+46,700
New +$1.28M
SUPN icon
732
Supernus Pharmaceuticals
SUPN
$2.74B
$1.25M ﹤0.01%
40,000
– –
AGNC icon
733
AGNC Investment
AGNC
$13B
$1.24M ﹤0.01%
+118,700
New +$1.21M
COHR icon
734
Coherent
COHR
$64B
$1.23M ﹤0.01%
13,800
+13,082
+1,822% +$978K
TCBI icon
735
Texas Capital Bancshares
TCBI
$4.38B
$1.22M ﹤0.01%
+17,100
New +$1.12M
AWR icon
736
American States Water
AWR
$3.52B
$1.21M ﹤0.01%
14,500
-1,500
-9% -$121K
GTLB icon
737
GitLab
GTLB
$7.32B
$1.2M ﹤0.01%
+23,378
New +$1.17M
NIU
738
Niu Technologies
NIU
$166M
$1.2M ﹤0.01%
521,200
– –
ACWI icon
739
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.2M ﹤0.01%
10,000
– –
HTLF
740
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.19M ﹤0.01%
21,000
-29,200
-58% -$1.53M
SPNT icon
741
SiriusPoint
SPNT
$2.7B
$1.19M ﹤0.01%
83,000
– –
LSTR icon
742
Landstar System
LSTR
$6.4B
$1.19M ﹤0.01%
+6,300
New +$1.16M
ROIC
743
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.19M ﹤0.01%
75,600
– –
RAMP icon
744
LiveRamp
RAMP
$2.31B
$1.19M ﹤0.01%
+47,900
New +$1.31M
ELF icon
745
e.l.f. Beauty
ELF
$5.43B
$1.18M ﹤0.01%
10,800
-18,800
-64% -$2.95M
SKT icon
746
Tanger
SKT
$4.42B
$1.16M ﹤0.01%
+35,000
New +$1.02M
AGYS icon
747
Agilysys
AGYS
$3.25B
$1.16M ﹤0.01%
+10,600
New +$1.13M
HY icon
748
Hyster-Yale Materials Handling
HY
$617M
$1.15M ﹤0.01%
18,100
– –
MAN icon
749
ManpowerGroup
MAN
$2.75B
$1.14M ﹤0.01%
+15,500
New +$1.11M
SHO icon
750
Sunstone Hotel Investors
SHO
$2.02B
$1.11M ﹤0.01%
107,300
-99,700
-48% -$1.02M
28 29
30
31 32

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.