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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
CYBR
1001
DELISTED
CyberArk
CYBR
– –
-10,000
Closed -$2.66M
DAR icon
1002
Darling Ingredients
DAR
$10.3B
– –
-8,415
Closed -$391K
DG icon
1003
Dollar General
DG
$27B
– –
-330
Closed -$51.5K
DQ
1004
Daqo New Energy
DQ
$1B
– –
-72,800
Closed -$2.05M
DSGX icon
1005
Descartes Systems
DSGX
$6.63B
– –
-2,230
Closed -$204K
DVN icon
1006
Devon Energy
DVN
$48.9B
– –
-14,629
Closed -$734K
EEM icon
1007
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-400,000
Closed -$16.4M
EHC icon
1008
Encompass Health
EHC
$12.2B
– –
-2,428
Closed -$201K
EIX icon
1009
Edison International
EIX
$27.2B
– –
-124,200
Closed -$8.78M
ENVA icon
1010
Enova International
ENVA
$6.55B
– –
-20,000
Closed -$1.26M
EOSE icon
1011
Eos Energy Enterprises
EOSE
$1.51B
– –
-15,029
Closed -$15.5K
ESNT icon
1012
Essent Group
ESNT
$6.21B
– –
-146,900
Closed -$8.74M
ETR icon
1013
Entergy
ETR
$49.8B
– –
-348,000
Closed -$18.4M
EW icon
1014
Edwards Lifesciences
EW
$53.2B
– –
-19,711
Closed -$1.88M
EXEL icon
1015
Exelixis
EXEL
$12.5B
– –
-9,837
Closed -$233K
EXPE icon
1016
Expedia Group
EXPE
$39.5B
– –
-37,000
Closed -$5.1M
EYPT icon
1017
EyePoint Inc
EYPT
$1.15B
– –
-137,000
Closed -$2.83M
EZU icon
1018
iShare MSCI Eurozone ETF
EZU
$9.95B
– –
-197,700
Closed -$10.1M
FAF icon
1019
First American
FAF
$7.52B
– –
-2,585
Closed -$158K
FICO icon
1020
Fair Isaac
FICO
$24.1B
– –
-87
Closed -$109K
FL
1021
DELISTED
Foot Locker
FL
– –
-93,700
Closed -$2.67M
FLEX icon
1022
Flex
FLEX
$45.8B
– –
-200,000
Closed -$5.72M
FOLD
1023
DELISTED
Amicus Therapeutics
FOLD
– –
-2,176,600
Closed -$25.6M
FTCI icon
1024
FTC Solar
FTCI
$40.3M
– –
-9,825
Closed -$53K
FTI icon
1025
TechnipFMC
FTI
$30B
– –
-17,606
Closed -$442K
39 40
41
42 43

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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.