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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$76.2M 0.22%
140,000
+106,000
+312% +$55.5M
PDD icon
77
Pinduoduo
PDD
$124B
$76.1M 0.22%
572,321
-513,679
-47% -$69.6M
PNC icon
78
PNC Financial Services
PNC
$102B
$71.2M 0.2%
457,700
+276,200
+152% +$42.8M
LQD icon
79
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$69.6M 0.2%
+650,000
New +$69.4M
IBB icon
80
iShares Biotechnology ETF
IBB
$9.86B
$68.5M 0.2%
499,000
– –
ON icon
81
ON Semiconductor
ON
$32.5B
$67.8M 0.19%
988,700
+734,456
+289% +$51.5M
USB icon
82
US Bancorp
USB
$102B
$66.9M 0.19%
1,684,400
+817,400
+94% +$33.3M
KO icon
83
Coca-Cola
KO
$377B
$64.1M 0.18%
1,007,300
+460,453
+84% +$28.5M
ORLY icon
84
O'Reilly Automotive
ORLY
$75.8B
$63.8M 0.18%
+906,105
New +$62.6M
CSX icon
85
CSX Corp
CSX
$93.6B
$62M 0.18%
1,854,075
+1,360,075
+275% +$46.2M
UPS icon
86
United Parcel Service
UPS
$89.2B
$61.6M 0.18%
450,000
+449,058
+47,671% +$64.3M
SVV icon
87
Savers
SVV
$1.69B
$61.2M 0.18%
5,000,000
– –
INTU icon
88
Intuit
INTU
$94B
$61.1M 0.18%
93,025
+42,685
+85% +$26.5M
PSX icon
89
Phillips 66
PSX
$89.3B
$59.7M 0.17%
423,000
+300,000
+244% +$44.4M
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.5B
$59.5M 0.17%
+200,000
New +$57.4M
PBA icon
91
Pembina Pipeline
PBA
$28.4B
$59.4M 0.17%
1,600,000
+570,000
+55% +$20.6M
MAR icon
92
Marriott International
MAR
$92.9B
$58.3M 0.17%
241,327
+240,674
+36,857% +$57.8M
FTAI icon
93
FTAI Aviation
FTAI
$22.6B
$58.2M 0.17%
563,400
-412,600
-42% -$32.8M
NXPI icon
94
NXP Semiconductors
NXPI
$59.4B
$57.8M 0.17%
214,973
-23,827
-10% -$6.14M
MU icon
95
Micron Technology
MU
$1.06T
$57.8M 0.17%
439,726
-154,688
-26% -$19.5M
CTAS icon
96
Cintas
CTAS
$81.6B
$57.6M 0.16%
329,256
+37,256
+13% +$6.36M
CME icon
97
CME Group
CME
$95.1B
$57.4M 0.16%
292,000
-49,000
-14% -$10.1M
MELI icon
98
Mercado Libre
MELI
$94.1B
$56.2M 0.16%
34,192
+14,192
+71% +$22.4M
SE icon
99
Sea Limited
SE
$76.7B
$55.4M 0.16%
775,900
-344,400
-31% -$22.8M
SPY icon
100
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$54.4M 0.16%
100,000
-165,000
-62% -$86.4M
2 3
4
5 6

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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.