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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
(+21%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,250
New
269
Increased
299
Reduced
196
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$603M |
| 2 |
NVIDIA
NVDA
|
+$587M |
| 3 |
JPMorgan Chase
JPM
|
+$534M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$469M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
Microsoft
MSFT
|
+$445M |
| 3 |
TC Energy
TRP
|
+$408M |
| 4 |
Apple
AAPL
|
+$406M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Arvinas
ARVN
$589M
| – | – |
-60,500
| Closed | -$1.61M |
|
977
Arrow Electronics
ARW
$10.6B
| – | – |
-60,000
| Closed | -$7.25M |
|
978
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| – | – |
-10,000
| Closed | -$236K |
|
979
Grupo Aeroportuario del Sureste
ASR
$8.01B
| – | – |
-8,200
| Closed | -$2.46M |
|
980
Atkore
ATKR
$3.17B
| – | – |
-21,600
| Closed | -$2.91M |
|
|
OPTU
981
Optimum Communications Inc
OPTU
$228M
| – | – |
-799,000
| Closed | -$1.63M |
|
982
Avista
AVA
$3.24B
| – | – |
-32,900
| Closed | -$1.14M |
|
|
AVDX
983
DELISTED
AvidXchange
AVDX
| – | – |
-581,300
| Closed | -$7.01M |
|
984
Avnet
AVT
$7.87B
| – | – |
-462
| Closed | -$23.8K |
|
985
Avery Dennison
AVY
$13.6B
| – | – |
-9,900
| Closed | -$2.16M |
|
986
Armstrong World Industries
AWI
$7.68B
| – | – |
-3,200
| Closed | -$362K |
|
987
AXIS Capital
AXS
$7.3B
| – | – |
-44,000
| Closed | -$3.11M |
|
988
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-23,400
| Closed | -$3.6M |
|
989
Baxter International
BAX
$14B
| – | – |
-49,800
| Closed | -$1.67M |
|
990
Brink's
BCO
$4.72B
| – | – |
-30,300
| Closed | -$3.1M |
|
991
KE Holdings
BEKE
$18.7B
| – | – |
-1,068,300
| Closed | -$15.1M |
|
992
Benchmark Electronics
BHE
$2.89B
| – | – |
-29,000
| Closed | -$1.14M |
|
993
Bilibili
BILI
$7.14B
| – | – |
-505,100
| Closed | -$7.8M |
|
994
Buckle
BKE
$2.31B
| – | – |
-14,600
| Closed | -$539K |
|
995
Blackrock
BLK
$183B
| – | – |
-17,000
| Closed | -$13.4M |
|
996
Bumble
BMBL
$359M
| – | – |
-9,000
| Closed | -$94.6K |
|
997
BOK Financial
BOKF
$8.85B
| – | – |
-4,137
| Closed | -$379K |
|
998
BP
BP
$110B
| – | – |
-395,300
| Closed | -$14.3M |
|
999
BorgWarner
BWA
$13.8B
| – | – |
-73,000
| Closed | -$2.35M |
|
1000
Boyd Gaming
BYD
$6.05B
| – | – |
-12,089
| Closed | -$666K |
|
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BC
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.