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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
IONS icon
926
Ionis Pharmaceuticals
IONS
$9.28B
$2.19K ﹤0.01%
+46
New +$1.89K
D icon
927
Dominion Energy
D
$60.3B
$2.01K ﹤0.01%
+41
New +$2.09K
GXO icon
928
GXO Logistics
GXO
$5.56B
$1.87K ﹤0.01%
+37
New +$1.87K
STLNW
929
Starling Oncology, Inc. Warrant
STLNW
$5M
$1.78K ﹤0.01%
87,500
– –
VLD.WS
930
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$1.75K ﹤0.01%
125,000
– –
PFTAW
931
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.53K ﹤0.01%
60,667
– –
BLEUW
932
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.5K ﹤0.01%
100,000
– –
SWVLW icon
933
Swvl Holdings Corp Warrant
SWVLW
$1.36K ﹤0.01%
96,266
– –
HIW icon
934
Highwoods Properties
HIW
$3.51B
$1.13K ﹤0.01%
+43
New +$1.1K
CTV.WS
935
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$750 ﹤0.01%
12,500
– –
HIPO.WS
936
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$652 ﹤0.01%
40,000
– –
SST.WS
937
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$465 ﹤0.01%
8,350
– –
PIIIW icon
938
P3 Health Partners Inc Warrant
PIIIW
$168K
$418 ﹤0.01%
8,333
– –
TDY icon
939
Teledyne Technologies
TDY
$31.2B
$388 ﹤0.01%
1
– –
ABBV icon
940
AbbVie
ABBV
$443B
$172 ﹤0.01%
1
– –
FISV
941
Fiserv Inc
FISV
$29.5B
$149 ﹤0.01%
1
– –
BLDR icon
942
Builders FirstSource
BLDR
$7.91B
$138 ﹤0.01%
1
– –
FG icon
943
F&G Annuities & Life
FG
$3.59B
$114 ﹤0.01%
3
– –
VLTO icon
944
Veralto
VLTO
$23.8B
$95 ﹤0.01%
1
-195
-99% -$18.6K
CP icon
945
Canadian Pacific Kansas City
CP
$82.6B
$79 ﹤0.01%
1
– –
CVS icon
946
CVS Health
CVS
$121B
$59 ﹤0.01%
1
– –
CAG icon
947
Conagra Brands
CAG
$7.39B
$57 ﹤0.01%
2
– –
NGVT icon
948
Ingevity
NGVT
$2.59B
$44 ﹤0.01%
1
– –
SBXC.U
949
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$22 ﹤0.01%
2
– –
LILA icon
950
Liberty Latin America Class A
LILA
$1.67B
$10 ﹤0.01%
1
– –
36 37
38
39 40

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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.