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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
ACHR icon
951
Archer Aviation
ACHR
$5.37B
$6 ﹤0.01%
2
– –
ARQQ icon
952
Arqit Quantum
ARQQ
$413M
$6 ﹤0.01%
+1
New +$8
TEF
953
DELISTED
Telefonica
TEF
$5 ﹤0.01%
1
– –
CMAX
954
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2 ﹤0.01%
1
– –
AACT.U
955
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-750,000
Closed -$8.03M
AAL icon
956
American Airlines Group
AAL
$9.97B
– –
-966
Closed -$10.9K
AAP icon
957
Advance Auto Parts
AAP
$3.46B
– –
-94,600
Closed -$5.99M
ACAD icon
958
Acadia Pharmaceuticals
ACAD
$4.89B
– –
-70,524
Closed -$1.15M
ACLS icon
959
Axcelis
ACLS
$4.42B
– –
-25,000
Closed -$3.55M
AGL icon
960
Agilon Health
AGL
$1.49B
– –
-11,308
Closed -$1.85M
AIN icon
961
Albany International
AIN
$1.82B
– –
-14,000
Closed -$1.18M
AIR icon
962
AAR Corp
AIR
$5.77B
– –
-24,000
Closed -$1.74M
AKAM icon
963
Akamai
AKAM
$18B
– –
-73
Closed -$6.58K
AL
964
DELISTED
Air Lease Corp
AL
– –
-85
Closed -$4.04K
ALCYU
965
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-100,000
Closed -$1.08M
ALNY icon
966
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-4,744
Closed -$1.15M
ALSN icon
967
Allison Transmission
ALSN
$10.2B
– –
-18,300
Closed -$1.39M
AM icon
968
Antero Midstream
AM
$10.5B
– –
-29,439
Closed -$434K
AMPH icon
969
Amphastar Pharmaceuticals
AMPH
$858M
– –
-9,100
Closed -$364K
AMWL icon
970
American Well
AMWL
$220M
– –
-79,210
Closed -$515K
ANF icon
971
Abercrombie & Fitch
ANF
$4.84B
– –
-15,000
Closed -$2.67M
ANSCU
972
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-1,200,000
Closed -$12.4M
APA icon
973
APA Corp
APA
$14B
– –
-117,000
Closed -$3.44M
ARCO icon
974
Arcos Dorados Holdings
ARCO
$1.71B
– –
-193,800
Closed -$1.74M
ARES icon
975
Ares Management
ARES
$33.7B
– –
-13,500
Closed -$1.8M
37 38
39
40 41

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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.