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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
(+21%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,250
New
269
Increased
299
Reduced
196
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$603M |
| 2 |
NVIDIA
NVDA
|
+$587M |
| 3 |
JPMorgan Chase
JPM
|
+$534M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$469M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
Microsoft
MSFT
|
+$445M |
| 3 |
TC Energy
TRP
|
+$408M |
| 4 |
Apple
AAPL
|
+$406M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Agilent Technologies
A
$42.2B
| $410K | ﹤0.01% |
+2,760
| New | +$378K |
|
827
Pool Corp
POOL
$7.29B
| $379K | ﹤0.01% |
+1,005
| New | +$348K |
|
828
DHT Holdings
DHT
$3.09B
| $374K | ﹤0.01% |
+33,900
| New | +$374K |
|
829
Eversource Energy
ES
$27.2B
| $368K | ﹤0.01% |
+5,415
| New | +$350K |
|
|
IAUX
830
i-80 Gold Corp
IAUX
$1.43B
| $346K | ﹤0.01% |
297,800
| – | – |
|
831
Lennar Class A
LEN
$21.1B
| $339K | ﹤0.01% |
+1,868
| New | +$313K |
|
|
INCR
832
Intercure
INCR
$54.9M
| $325K | ﹤0.01% |
212,500
| – | – |
|
833
Monro
MNRO
$352M
| $294K | ﹤0.01% |
10,200
-6,800
| -40% | -$176K |
|
834
Las Vegas Sands
LVS
$29.6B
| $282K | ﹤0.01% |
+5,604
| New | +$230K |
|
835
McKesson
MCK
$99.9B
| $274K | ﹤0.01% |
554
+94
| +20% | +$52.3K |
|
836
Seaboard Corp
SEB
$4.08B
| $273K | ﹤0.01% |
87
| – | – |
|
837
FuelCell Energy
FCEL
$1.63B
| $272K | ﹤0.01% |
23,817
-16,154
| -40% | -$239K |
|
838
St. Joe Company
JOE
$3.89B
| $262K | ﹤0.01% |
4,500
| – | – |
|
|
WBX
839
Wallbox
WBX
$72.3M
| $258K | ﹤0.01% |
10,583
+1,147
| +12% | +$31.3K |
|
840
SEI Investments
SEIC
$12.8B
| $254K | ﹤0.01% |
+3,667
| New | +$245K |
|
|
ABLLW
841
DELISTED
Abacus Life Warrant
ABLLW
| $249K | ﹤0.01% |
150,000
| – | – |
|
842
Affiliated Managers Group
AMG
$9.7B
| $231K | ﹤0.01% |
1,300
-24,700
| -95% | -$4.2M |
|
843
Tapestry
TPR
$25.9B
| $228K | ﹤0.01% |
4,847
+3,263
| +206% | +$135K |
|
|
DADA
844
DELISTED
Dada Nexus
DADA
| $223K | ﹤0.01% |
117,500
| – | – |
|
|
KLG
845
DELISTED
WK Kellogg Co
KLG
| $216K | ﹤0.01% |
12,600
-63,900
| -84% | -$1.1M |
|
846
Blink Charging
BLNK
$87.1M
| $200K | ﹤0.01% |
116,415
+9,551
| +9% | +$22.8K |
|
847
Loews
L
$23B
| $198K | ﹤0.01% |
2,500
| – | – |
|
848
Noble Corporation PLC Tranche 1 Warrants
NE.WS
| $183K | ﹤0.01% |
9,343
| – | – |
|
849
Uber
UBER
$155B
| $175K | ﹤0.01% |
2,332
-165,968
| -99% | -$11.7M |
|
|
ARKOW
850
DELISTED
ARKO Corp Warrant
ARKOW
| $173K | ﹤0.01% |
333,333
| – | – |
|
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BC
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.