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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
PLAB icon
901
Photronics
PLAB
$1.97B
$11.7K ﹤0.01%
473
-20,194
-98% -$548K
JNPR
902
DELISTED
Juniper Networks
JNPR
$11.7K ﹤0.01%
320
-18,549
-98% -$659K
MDAIW icon
903
Spectral AI Warrants
MDAIW
$5.67M
$11.3K ﹤0.01%
66,666
– –
AAL icon
904
American Airlines Group
AAL
$9.97B
$10.9K ﹤0.01%
966
-158,795
-99% -$2.09M
RXRX icon
905
Recursion Pharmaceuticals
RXRX
$1.78B
$10.2K ﹤0.01%
1,366
-32,841
-96% -$286K
NKGNW
906
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$9.9K ﹤0.01%
100,000
– –
TLT icon
907
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$9.18K ﹤0.01%
100
-49,900
-100% -$4.55M
ALUR.WS
908
DELISTED
Allurion Technologies Warrants
ALUR.WS
$8.96K ﹤0.01%
56,005
– –
NICE icon
909
Nice
NICE
$6.17B
$7.91K ﹤0.01%
46
-4,321
-99% -$889K
PGYWW
910
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$7.56K ﹤0.01%
66,666
– –
BLEUR
911
DELISTED
bleuacacia ltd Rights
BLEUR
$7K ﹤0.01%
200,000
– –
AKAM icon
912
Akamai
AKAM
$18B
$6.58K ﹤0.01%
73
-4,281
-98% -$414K
ESAB icon
913
ESAB
ESAB
$5.29B
$5.76K ﹤0.01%
+61
New +$6.33K
VEEAW
914
Veea Inc Warrant
VEEAW
$445K
$5.58K ﹤0.01%
65,694
– –
SYM icon
915
Symbotic
SYM
$5.43B
$5.38K ﹤0.01%
153
-7,676
-98% -$311K
CELUW
916
DELISTED
Celularity Inc
CELUW
$5.32K ﹤0.01%
350,000
– –
BBAI.WS icon
917
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
$5.25K ﹤0.01%
33,333
– –
BFAC.WS
918
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4.95K ﹤0.01%
250,000
– –
HOFVW
919
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$4.67K ﹤0.01%
425,000
– –
NPABW
920
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.08K ﹤0.01%
116,666
– –
AL
921
DELISTED
Air Lease Corp
AL
$4.04K ﹤0.01%
+85
New +$4.13K
LDTCW
922
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3.93K ﹤0.01%
145,701
– –
CAR icon
923
Avis
CAR
$4.84B
$3.24K ﹤0.01%
+31
New +$3.48K
ECXWW
924
ECARX Holdings Warrants
ECXWW
$2.58K ﹤0.01%
75,000
– –
SPWRW
925
SunPower Inc Warrants
SPWRW
$745K
$2.21K ﹤0.01%
62,500
– –
35 36
37
38 39

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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.