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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
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
BZUN
1001
Baozun
BZUN
$168M
– –
-416,300
Closed -$974K
CAR icon
1002
Avis
CAR
$4.84B
– –
-31
Closed -$3.24K
CAVA icon
1003
CAVA Group
CAVA
$8.43B
– –
-9,899
Closed -$918K
CBOE icon
1004
Cboe Global Markets
CBOE
$30.6B
– –
-18,000
Closed -$3.06M
CELC icon
1005
Celcuity
CELC
$4.22B
– –
-164,100
Closed -$2.69M
CELH icon
1006
Celsius Holdings
CELH
$7.28B
– –
-12,167
Closed -$695K
CHKP icon
1007
Check Point Software Technologies
CHKP
$13.7B
– –
-22,000
Closed -$3.63M
CIEN icon
1008
Ciena
CIEN
$62.7B
– –
-591
Closed -$28.5K
CIGI icon
1009
Colliers International
CIGI
$5.41B
– –
-58,000
Closed -$6.48M
CL icon
1010
Colgate-Palmolive
CL
$74.1B
– –
-37,000
Closed -$3.59M
CLDT
1011
Chatham Lodging
CLDT
$601M
– –
-273,000
Closed -$2.33M
CM icon
1012
PUT
Canadian Imperial Bank of Commerce
CM
$112B
– –
-700,000
Closed -$33.3M
CNQ icon
1013
Canadian Natural Resources
CNQ
$98.1B
– –
-8,920,000
Closed -$318M
COIN icon
1014
Coinbase
COIN
$40.6B
– –
-92
Closed -$20.4K
COMP icon
1015
Compass
COMP
$10.2B
– –
-359,700
Closed -$1.29M
CRBG icon
1016
Corebridge Financial
CRBG
$15.3B
– –
-37,525
Closed -$1.09M
CSW
1017
CSW Industrials
CSW
$5.59B
– –
-6,000
Closed -$1.59M
CW icon
1018
Curtiss-Wright
CW
$25.4B
– –
-6,300
Closed -$1.71M
CYRX icon
1019
CryoPort
CYRX
$766M
– –
-307,000
Closed -$2.12M
D icon
1020
Dominion Energy
D
$60.3B
– –
-41
Closed -$2.01K
DDS icon
1021
Dillards
DDS
$9.59B
– –
-3,000
Closed -$1.32M
DEI icon
1022
Douglas Emmett
DEI
$1.99B
– –
-107,500
Closed -$1.43M
DINO icon
1023
HF Sinclair
DINO
$16.3B
– –
-79,600
Closed -$4.25M
DOCN icon
1024
DigitalOcean
DOCN
$15.6B
– –
-2,801
Closed -$97.3K
DOCU
1025
DocuSign
DOCU
$12.2B
– –
-303,700
Closed -$16.2M
39 40
41
42 43

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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.