We are live on ! Find out more
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
+6.43%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
AMGN icon
76
Amgen
AMGN
$226B
$115M 0.27%
355,872
+303,016
+573% +$99.1M
TSLA icon
77
Tesla
TSLA
$1.31T
$114M 0.27%
436,370
-1,667,640
-79% -$380M
INTC icon
78
Intel
INTC
$529B
$108M 0.26%
4,624,859
+193,110
+4% +$4.82M
AMD icon
79
Advanced Micro Devices
AMD
$800B
$108M 0.26%
657,670
-441,118
-40% -$67M
PFE icon
80
Pfizer
PFE
$152B
$106M 0.25%
3,668,833
+3,085,233
+529% +$90M
BHC icon
81
Bausch Health
BHC
$2.37B
$106M 0.25%
13,000,000
– –
PCAR icon
82
PACCAR
PCAR
$68.6B
$106M 0.25%
1,074,653
+576,532
+116% +$56.4M
TAL icon
83
TAL Education Group
TAL
$6.56B
$104M 0.25%
8,790,900
+4,581,100
+109% +$42.2M
CCI icon
84
Crown Castle
CCI
$31.8B
$98.9M 0.23%
833,833
+2,833
+0.3% +$312K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.83B
$96.5M 0.23%
663,000
+164,000
+33% +$23.7M
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$93.5M 0.22%
1,940,000
+740,000
+62% +$33.7M
SCHW
87
Charles Schwab
SCHW
$190B
$90.9M 0.22%
1,402,400
+740,800
+112% +$48.7M
EOG icon
88
EOG Resources
EOG
$74.1B
$89.7M 0.21%
730,000
-120,000
-14% -$15.1M
FTAI icon
89
FTAI Aviation
FTAI
$22.8B
$87.5M 0.21%
658,200
+94,800
+17% +$10.7M
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$85.8M 0.2%
174,690
+85,621
+96% +$39.9M
VLO icon
91
Valero Energy
VLO
$94.9B
$85.2M 0.2%
631,095
+568,000
+900% +$82.5M
CTLT
92
DELISTED
CATALENT, INC.
CTLT
$83.7M 0.2%
1,382,424
+863,624
+166% +$51.1M
ORLY icon
93
O'Reilly Automotive
ORLY
$75.8B
$83.5M 0.2%
1,087,065
+180,960
+20% +$13.3M
BKNG icon
94
Booking.com
BKNG
$161B
$83.3M 0.2%
494,325
-168,550
-25% -$25.9M
GLNG icon
95
Golar LNG
GLNG
$5.31B
$82.2M 0.19%
2,237,000
+1,843,100
+468% +$61.6M
LLY icon
96
Eli Lilly
LLY
$1.09T
$80.3M 0.19%
90,627
-209,698
-70% -$189M
UNH icon
97
UnitedHealth
UNH
$363B
$79.9M 0.19%
136,714
+126,974
+1,304% +$71.8M
IDXX icon
98
Idexx Laboratories
IDXX
$44.9B
$78.6M 0.19%
155,646
+58,064
+60% +$28.2M
CTAS icon
99
Cintas
CTAS
$81.5B
$77.1M 0.18%
374,624
+45,368
+14% +$8.75M
COST icon
100
Costco
COST
$423B
$76.9M 0.18%
86,718
-303,165
-78% -$263M
2 3
4
5 6

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.