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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
DOCN icon
851
DigitalOcean
DOCN
$15.6B
$97.3K ﹤0.01%
2,801
-7,790
-74% -$277K
BMBL icon
852
Bumble
BMBL
$359M
$94.6K ﹤0.01%
9,000
-64,200
-88% -$699K
IMO icon
853
Imperial Oil
IMO
$64B
$88.7K ﹤0.01%
1,300
– –
ONTO icon
854
Onto Innovation
ONTO
$20.6B
$82.1K ﹤0.01%
374
-6,091
-94% -$1.26M
UHGWW
855
DELISTED
United Homes Group Warrant
UHGWW
$72.5K ﹤0.01%
119,171
– –
AMCR icon
856
Amcor
AMCR
$21.4B
$69.6K ﹤0.01%
1,423
– –
BRCC icon
857
BRC Inc
BRCC
$212M
$69.2K ﹤0.01%
11,286
– –
TPR icon
858
Tapestry
TPR
$25.9B
$67.8K ﹤0.01%
+1,584
New +$66.2K
SKGRW
859
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$59.3K ﹤0.01%
250,000
– –
UWMC.WS
860
DELISTED
UWM Holdings Warrants
UWMC.WS
$57.5K ﹤0.01%
250,000
– –
FIVN icon
861
FIVE9
FIVN
$2.53B
$57.3K ﹤0.01%
+1,300
New +$67.5K
KALV
862
DELISTED
KalVista Pharmaceuticals
KALV
$53K ﹤0.01%
4,500
-29,000
-87% -$338K
PANW icon
863
Palo Alto Networks
PANW
$323B
$52.9K ﹤0.01%
312
-3,460
-92% -$518K
COHR icon
864
Coherent
COHR
$64B
$52K ﹤0.01%
718
-2,072
-74% -$125K
ML.WS
865
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$50K ﹤0.01%
500,000
– –
LVWR.WS icon
866
LiveWire Group Warrants
LVWR.WS
$6.9M
$47.5K ﹤0.01%
250,000
– –
AMBI.WS
867
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$42K ﹤0.01%
200,000
– –
RNWWW
868
ReNew Energy Global PLC Warrant
RNWWW
$16.7K
$41.8K ﹤0.01%
76,085
– –
HPE icon
869
Hewlett Packard
HPE
$79.2B
$40.1K ﹤0.01%
1,896
-2,927,463
-100% -$54M
GHIXW
870
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$40.1K ﹤0.01%
500,000
– –
SBXC.WS
871
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$38K ﹤0.01%
266,666
– –
GRAL
872
GRAIL Inc
GRAL
$3.05B
$37.5K ﹤0.01%
+2,437
New +$39.5K
LOTWW
873
Lotus Technology Inc Warrants
LOTWW
$36M
$34.8K ﹤0.01%
94,133
– –
THCPW
874
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$34K ﹤0.01%
200,000
– –
APH icon
875
Amphenol
APH
$204B
$33.8K ﹤0.01%
502
-509,470
-100% -$32.1M
33 34
35
36 37

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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.