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
+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
GTY
751
Getty Realty Corp
GTY
$2.05B
$944K ﹤0.01%
35,400
– –
NVT icon
752
nVent Electric
NVT
$27.5B
$941K ﹤0.01%
+12,283
New +$953K
ROIC
753
DELISTED
Retail Opportunity Investments Corp.
ROIC
$940K ﹤0.01%
75,600
– –
SMG icon
754
ScottsMiracle-Gro
SMG
$3.59B
$929K ﹤0.01%
+14,286
New +$977K
GNRC icon
755
Generac Holdings
GNRC
$12.8B
$928K ﹤0.01%
7,021
+3,244
+86% +$448K
VWEWW
756
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$919K ﹤0.01%
588,800
– –
CAVA icon
757
CAVA Group
CAVA
$8.43B
$918K ﹤0.01%
+9,899
New +$764K
AMSC icon
758
American Superconductor
AMSC
$1.53B
$916K ﹤0.01%
39,146
+828
+2% +$13.7K
NIU
759
Niu Technologies
NIU
$166M
$907K ﹤0.01%
+521,200
New +$1.07M
BRSP
760
BrightSpire Capital
BRSP
$629M
$895K ﹤0.01%
157,000
– –
VRT icon
761
Vertiv
VRT
$111B
$882K ﹤0.01%
10,189
-1,502
-13% -$137K
FRSH icon
762
Freshworks
FRSH
$3.51B
$878K ﹤0.01%
69,200
-50,800
-42% -$760K
STNE icon
763
StoneCo
STNE
$2.49B
$869K ﹤0.01%
72,500
-82,800
-53% -$1.22M
MNTK icon
764
Montauk Renewables
MNTK
$268M
$867K ﹤0.01%
152,057
-277
-0.2% -$1.28K
GTLS
765
DELISTED
Chart Industries
GTLS
$864K ﹤0.01%
+5,989
New +$904K
DFS
766
DELISTED
Discover Financial Services
DFS
$824K ﹤0.01%
6,300
-43,700
-87% -$5.45M
TK icon
767
Teekay
TK
$1.06B
$817K ﹤0.01%
91,100
– –
RKT icon
768
Rocket Companies
RKT
$42.6B
$815K ﹤0.01%
59,512
-38,080
-39% -$515K
AES icon
769
AES
AES
$10.5B
$804K ﹤0.01%
+45,735
New +$870K
QQQE icon
770
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$799K ﹤0.01%
9,000
– –
GLPI icon
771
Gaming and Leisure Properties
GLPI
$12.7B
$769K ﹤0.01%
17,000
-35,000
-67% -$1.55M
FCEL icon
772
FuelCell Energy
FCEL
$1.63B
$766K ﹤0.01%
39,971
+7,100
+22% +$190K
NVTS icon
773
Navitas Semiconductor
NVTS
$3.57B
$761K ﹤0.01%
193,751
+3,886
+2% +$16.4K
SMCI icon
774
Super Micro Computer
SMCI
$25.3B
$751K ﹤0.01%
9,170
-314,830
-97% -$26.9M
BLDP
775
Ballard Power Systems
BLDP
$790M
$713K ﹤0.01%
316,802
-248,251
-44% -$706K
29 30
31
32 33

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 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.