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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
FTS icon
1026
Fortis
FTS
$28.8B
– –
-440,470
Closed -$17.4M
FWRD icon
1027
Forward Air
FWRD
$680M
– –
-189,500
Closed -$5.9M
GEVO icon
1028
Gevo
GEVO
$398M
– –
-178,499
Closed -$137K
GLW icon
1029
Corning
GLW
$141B
– –
-1,013,000
Closed -$33.4M
GME icon
1030
GameStop
GME
$8.31B
– –
-12,314
Closed -$154K
GPI icon
1031
Group 1 Automotive
GPI
$3.14B
– –
-16,430
Closed -$4.8M
GPRE icon
1032
Green Plains
GPRE
$1.09B
– –
-96,603
Closed -$2.23M
GRAB icon
1033
Grab
GRAB
$14.8B
– –
-2,000,000
Closed -$6.28M
GTLB icon
1034
GitLab
GTLB
$6.88B
– –
-84,438
Closed -$4.92M
GWH icon
1035
ESS Tech
GWH
$19.5M
– –
-9,143
Closed -$99.2K
HD icon
1036
Home Depot
HD
$341B
– –
-29,761
Closed -$11.4M
HEES
1037
DELISTED
H&E Equipment Services
HEES
– –
-22,000
Closed -$1.41M
HLIT icon
1038
Harmonic Inc
HLIT
$1.4B
– –
-449,900
Closed -$6.05M
HMN icon
1039
Horace Mann Educators
HMN
$2.09B
– –
-50,300
Closed -$1.86M
HPQ icon
1040
HP
HPQ
$27.8B
– –
-5,300
Closed -$160K
INMD icon
1041
InMode
INMD
$874M
– –
-44,400
Closed -$959K
IONQ icon
1042
IonQ
IONQ
$18.5B
– –
-4,441,600
Closed -$44.4M
IQV icon
1043
IQVIA
IQV
$39.5B
– –
-3,929
Closed -$994K
IRWD icon
1044
Ironwood Pharmaceuticals
IRWD
$682M
– –
-236,000
Closed -$2.06M
IT icon
1045
Gartner
IT
$11.1B
– –
-2,184
Closed -$1.04M
ITB icon
1046
PUT
iShares US Home Construction ETF
ITB
$2.37B
– –
-2,000,000
Closed -$232M
IWM icon
1047
PUT
iShares Russell 2000 ETF
IWM
$82.4B
– –
-10,000
Closed -$2.1M
JAZZ icon
1048
Jazz Pharmaceuticals
JAZZ
$16B
– –
-29,500
Closed -$3.55M
JBL icon
1049
Jabil
JBL
$39.1B
– –
-1,291
Closed -$173K
JOBY icon
1050
Joby Aviation
JOBY
$8.01B
– –
-2,865,100
Closed -$15.4M
40 41
42
43 44

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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.