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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
LYTS icon
801
LSI Industries
LYTS
$912M
$446K ﹤0.01%
30,824
-1
-0% -$15
CENT icon
802
Central Garden & Pet Co
CENT
$2.78B
$436K ﹤0.01%
11,323
– –
AM icon
803
Antero Midstream
AM
$10.5B
$434K ﹤0.01%
+29,439
New +$422K
SIGI icon
804
Selective Insurance
SIGI
$5.59B
$422K ﹤0.01%
4,500
-15,500
-78% -$1.52M
MCHI icon
805
iShares MSCI China ETF
MCHI
$6.14B
$422K ﹤0.01%
+10,000
New +$430K
PNFP icon
806
Pinnacle Financial Partners Inc
PNFP
$16.2B
$417K ﹤0.01%
+5,205
New +$415K
MNRO icon
807
Monro
MNRO
$352M
$406K ﹤0.01%
+17,000
New +$454K
LNZA icon
808
LanzaTech
LNZA
$68.9M
$387K ﹤0.01%
2,092
+13
+0.6% +$3.31K
BOKF icon
809
BOK Financial
BOKF
$8.85B
$379K ﹤0.01%
4,137
-22,536
-84% -$2.04M
AMPH icon
810
Amphastar Pharmaceuticals
AMPH
$858M
$364K ﹤0.01%
+9,100
New +$377K
CLBTW
811
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$363K ﹤0.01%
133,000
– –
AWI icon
812
Armstrong World Industries
AWI
$7.68B
$362K ﹤0.01%
+3,200
New +$371K
DTE icon
813
DTE Energy
DTE
$29B
$355K ﹤0.01%
3,194
+982
+44% +$110K
FCNCA icon
814
First Citizens BancShares
FCNCA
$25.6B
$354K ﹤0.01%
210
– –
WULF icon
815
TeraWulf
WULF
$8.14B
$353K ﹤0.01%
+79,400
New +$214K
EXE
816
Expand Energy Corp
EXE
$21.9B
$344K ﹤0.01%
4,187
– –
DAL icon
817
Delta Air Lines
DAL
$60B
$338K ﹤0.01%
+7,125
New +$355K
INCR
818
Intercure
INCR
$54.9M
$325K ﹤0.01%
212,500
– –
IAUX
819
i-80 Gold Corp
IAUX
$1.43B
$313K ﹤0.01%
297,800
– –
EWH icon
820
iShares MSCI Hong Kong ETF
EWH
$1.21B
$307K ﹤0.01%
20,040
-395,500
-95% -$6.42M
BLNK icon
821
Blink Charging
BLNK
$87.1M
$293K ﹤0.01%
106,864
+35,387
+50% +$101K
EVGO icon
822
EVgo
EVGO
$519M
$275K ﹤0.01%
112,413
-19,333
-15% -$39.6K
SEB icon
823
Seaboard Corp
SEB
$4.08B
$275K ﹤0.01%
+87
New +$280K
MCK icon
824
McKesson
MCK
$99.9B
$269K ﹤0.01%
460
+310
+207% +$173K
WBX
825
Wallbox
WBX
$72.3M
$247K ﹤0.01%
9,436
-507
-5% -$14.7K
31 32
33
34 35

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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.