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
+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
BIDU icon
976
Baidu
BIDU
$35.5B
– –
-19,000
Closed -$2M
BRK.B icon
977
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-171,000
Closed -$71.9M
BRX icon
978
Brixmor Property Group
BRX
$9.19B
– –
-57,000
Closed -$1.34M
BSY icon
979
Bentley Systems
BSY
$11.2B
– –
-9,996
Closed -$522K
BURL icon
980
Burlington
BURL
$22.4B
– –
-1,110
Closed -$258K
BXC icon
981
BlueLinx
BXC
$699M
– –
-28,000
Closed -$3.65M
BBBY
982
Bed Bath & Beyond
BBBY
$423M
– –
-274,340
Closed -$8.96M
C icon
983
Citigroup
C
$233B
– –
-544,847
Closed -$34.5M
CACC icon
984
Credit Acceptance
CACC
$6.06B
– –
-283
Closed -$156K
CAH icon
985
Cardinal Health
CAH
$53.6B
– –
-1,628
Closed -$182K
CATY icon
986
Cathay General Bancorp
CATY
$4.31B
– –
-25,000
Closed -$946K
CF icon
987
CF Industries
CF
$17.6B
– –
-3,660
Closed -$305K
CI icon
988
Cigna
CI
$73.5B
– –
-16,650
Closed -$6.05M
CLF icon
989
Cleveland-Cliffs
CLF
$6.92B
– –
-30,280
Closed -$689K
CLX icon
990
Clorox
CLX
$13B
– –
-39,314
Closed -$6.02M
CMS icon
991
CMS Energy
CMS
$22.1B
– –
-3,985
Closed -$240K
CNC icon
992
Centene
CNC
$32.6B
– –
-14,200
Closed -$1.11M
CNM icon
993
Core & Main
CNM
$8.62B
– –
-3,621
Closed -$207K
CNP icon
994
CenterPoint Energy
CNP
$26.7B
– –
-9,237
Closed -$263K
COKE icon
995
Coca-Cola Consolidated
COKE
$12.7B
– –
-50,000
Closed -$4.23M
COOP
996
DELISTED
Mr. Cooper
COOP
– –
-7,500
Closed -$585K
CRI icon
997
Carter's
CRI
$1.43B
– –
-1,433
Closed -$121K
CRUS icon
998
Cirrus Logic
CRUS
$6.11B
– –
-1,906
Closed -$176K
CTRE icon
999
CareTrust REIT
CTRE
$9.16B
– –
-63,100
Closed -$1.54M
CXT icon
1000
Crane NXT
CXT
$2.96B
– –
-13,828
Closed -$856K
38 39
40
41 42

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.