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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
JOE icon
826
St. Joe Company
JOE
$3.89B
$246K ﹤0.01%
4,500
– –
ASHR icon
827
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$236K ﹤0.01%
+10,000
New +$245K
EWBC icon
828
East-West Bancorp
EWBC
$18.6B
$231K ﹤0.01%
+3,150
New +$234K
NE.WS icon
829
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$230K ﹤0.01%
9,343
– –
DK icon
830
Delek US
DK
$4.18B
$223K ﹤0.01%
+9,000
New +$249K
LEV
831
DELISTED
The Lion Electric Company
LEV
$217K ﹤0.01%
239,376
-463
-0.2% -$491
IREN icon
832
Iris Energy
IREN
$16B
$203K ﹤0.01%
+18,000
New +$135K
RELY icon
833
Remitly
RELY
$5.39B
$200K ﹤0.01%
+16,500
New +$256K
NE.WS.A icon
834
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.25B
$194K ﹤0.01%
9,343
– –
PSNY icon
835
Polestar Automotive Holding UK
PSNY
$2B
$191K ﹤0.01%
8,080
+3,369
+72% +$113K
STEM icon
836
Stem
STEM
$55.9M
$190K ﹤0.01%
8,553
+188
+2% +$5.51K
L icon
837
Loews
L
$23B
$187K ﹤0.01%
+2,500
New +$189K
SBH icon
838
Sally Beauty Holdings
SBH
$1.55B
$182K ﹤0.01%
+17,000
New +$187K
KGC icon
839
Kinross Gold
KGC
$31.9B
$149K ﹤0.01%
17,900
– –
DADA
840
DELISTED
Dada Nexus
DADA
$148K ﹤0.01%
117,500
-532,900
-82% -$959K
ARKOW
841
DELISTED
ARKO Corp Warrant
ARKOW
$136K ﹤0.01%
333,333
– –
HBM icon
842
Hudbay
HBM
$11.8B
$132K ﹤0.01%
14,600
– –
SKYW icon
843
Skywest
SKYW
$4.21B
$123K ﹤0.01%
1,500
-26,500
-95% -$1.98M
H icon
844
Hyatt Hotels
H
$16.9B
$122K ﹤0.01%
+800
New +$120K
CUBE icon
845
CubeSmart
CUBE
$9.4B
$113K ﹤0.01%
2,500
-26,500
-91% -$1.14M
P
846
Everpure Inc
P
$39B
$113K ﹤0.01%
1,754
-7,530
-81% -$436K
KEX icon
847
Kirby Corp
KEX
$7.26B
$108K ﹤0.01%
+901
New +$101K
ABLLW
848
DELISTED
Abacus Life Warrant
ABLLW
$107K ﹤0.01%
150,000
– –
COLD icon
849
Americold
COLD
$4.32B
$102K ﹤0.01%
4,000
-54,412
-93% -$1.33M
HOLX
850
DELISTED
Hologic
HOLX
$100K ﹤0.01%
+1,350
New +$101K
32 33
34
35 36

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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.