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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
+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
Cap. Flow
+$5.04B
Cap. Flow %
11.92%
Top 10 Hldgs %
33.71%
Holding
1,250
New
269
Increased
299
Reduced
196
Closed
272

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$603M
2
NVDA icon
NVIDIA
NVDA
+$587M
3
JPM icon
JPMorgan Chase
JPM
+$534M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$469M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$347M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16B
2
MSFT icon
Microsoft
MSFT
+$445M
3
TRP icon
TC Energy
TRP
+$408M
4
AAPL icon
Apple
AAPL
+$406M
5
TSLA icon
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
GXO icon
926
GXO Logistics
GXO
$5.56B
$1.93K ﹤0.01%
37
– –
PFTAW
927
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.9K ﹤0.01%
60,667
– –
STLNW
928
Starling Oncology, Inc. Warrant
STLNW
$5M
$1.75K ﹤0.01%
87,500
– –
ECXWW
929
ECARX Holdings Warrants
ECXWW
$1.51K ﹤0.01%
75,000
– –
SWVLW icon
930
Swvl Holdings Corp Warrant
SWVLW
$1.44K ﹤0.01%
96,266
– –
TRP icon
931
TC Energy
TRP
$65.8B
$856 ﹤0.01%
18
-9,383,654
-100% -$408M
EQT icon
932
EQT Corp
EQT
$33.8B
$733 ﹤0.01%
+20
New +$680
SST.WS
933
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
$605 ﹤0.01%
8,350
– –
CTV.WS
934
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
$502 ﹤0.01%
12,500
– –
TDY icon
935
Teledyne Technologies
TDY
$31.2B
$438 ﹤0.01%
1
– –
PIIIW icon
936
P3 Health Partners Inc Warrant
PIIIW
$168K
$332 ﹤0.01%
8,333
– –
ABBV icon
937
AbbVie
ABBV
$443B
$197 ﹤0.01%
1
– –
BLDR icon
938
Builders FirstSource
BLDR
$7.91B
$194 ﹤0.01%
1
– –
FG icon
939
F&G Annuities & Life
FG
$3.59B
$134 ﹤0.01%
3
– –
VLTO icon
940
Veralto
VLTO
$23.8B
$112 ﹤0.01%
1
– –
CVS icon
941
CVS Health
CVS
$121B
$63 ﹤0.01%
1
– –
CBSH icon
942
Commerce Bancshares
CBSH
$8.61B
$59 ﹤0.01%
+1
New +$56
NGVT icon
943
Ingevity
NGVT
$2.59B
$39 ﹤0.01%
1
– –
BFLY.WS
944
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$27 ﹤0.01%
333
– –
CLBR.U
945
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$21 ﹤0.01%
2
-476,322
-100% -$4.92M
ILPT
946
Industrial Logistics Properties Trust
ILPT
$611M
$10 ﹤0.01%
2
– –
LILA icon
947
Liberty Latin America Class A
LILA
$1.67B
$10 ﹤0.01%
1
– –
GT icon
948
Goodyear
GT
$1.78B
$9 ﹤0.01%
1
-691,151
-100% -$6.52M
LILAK icon
949
Liberty Latin America Class C
LILAK
$1.65B
$9 ﹤0.01%
1
– –
PTEN icon
950
Patterson-UTI
PTEN
$4.16B
$8 ﹤0.01%
1
– –
36 37
38
39 40

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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.