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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
BCAB icon
776
BioAtla
BCAB
$5.73M
$702K ﹤0.01%
10,246
– –
U icon
777
Unity
U
$20.2B
$701K ﹤0.01%
+43,100
New +$922K
CELH icon
778
Celsius Holdings
CELH
$7.28B
$695K ﹤0.01%
+12,167
New +$920K
CX icon
779
Cemex
CX
$16B
$688K ﹤0.01%
107,700
-313,400
-74% -$2.4M
ZH
780
Zhihu
ZH
$274M
$681K ﹤0.01%
249,500
-100,283
-29% -$369K
CHPT icon
781
ChargePoint
CHPT
$160M
$680K ﹤0.01%
22,501
+338
+2% +$11K
RHI icon
782
Robert Half
RHI
$4.48B
$672K ﹤0.01%
+10,500
New +$720K
R icon
783
Ryder
R
$10.1B
$669K ﹤0.01%
5,404
-20,596
-79% -$2.49M
BYD icon
784
Boyd Gaming
BYD
$6.05B
$666K ﹤0.01%
12,089
-42,589
-78% -$2.43M
JRVR icon
785
James River Group Holdings
JRVR
$200M
$661K ﹤0.01%
85,500
– –
PWR icon
786
Quanta Services
PWR
$101B
$634K ﹤0.01%
+2,495
New +$661K
CLNE icon
787
Clean Energy Fuels
CLNE
$395M
$631K ﹤0.01%
236,249
-466
-0.2% -$1.2K
SBSI icon
788
Southside Bancshares
SBSI
$984M
$610K ﹤0.01%
22,100
-1,000
-4% -$27.1K
ENOV icon
789
Enovis
ENOV
$1.48B
$610K ﹤0.01%
13,492
-20,699
-61% -$1.07M
BRBR icon
790
BellRing Brands
BRBR
$1.28B
$580K ﹤0.01%
10,152
-8,748
-46% -$501K
JWN
791
DELISTED
Nordstrom
JWN
$560K ﹤0.01%
+26,381
New +$539K
CBT icon
792
Cabot Corp
CBT
$4.45B
$551K ﹤0.01%
6,000
-16,000
-73% -$1.55M
KWEB icon
793
KraneShares CSI China Internet ETF
KWEB
$5.31B
$540K ﹤0.01%
+20,000
New +$573K
PB icon
794
Prosperity Bancshares
PB
$8.97B
$540K ﹤0.01%
+8,838
New +$545K
BKE icon
795
Buckle
BKE
$2.31B
$539K ﹤0.01%
+14,600
New +$547K
UVE icon
796
Universal Insurance Holdings
UVE
$1.18B
$522K ﹤0.01%
27,800
– –
AMWL icon
797
American Well
AMWL
$220M
$515K ﹤0.01%
79,210
– –
IDYA icon
798
IDEAYA Biosciences
IDYA
$3.53B
$509K ﹤0.01%
14,500
-34,500
-70% -$1.37M
EXEEL
799
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$490K ﹤0.01%
7,901
– –
GRND.WS
800
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$447K ﹤0.01%
137,500
– –
30 31
32
33 34

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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.