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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
+6.43%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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 | |
|---|---|---|---|---|---|---|
1026
DTE Energy
DTE
$29B
| – | – |
-3,194
| Closed | -$355K |
|
1027
DaVita
DVA
$11.5B
| – | – |
-16,700
| Closed | -$2.31M |
|
1028
Emcor
EME
$36.5B
| – | – |
-26,900
| Closed | -$9.82M |
|
1029
Eastman Chemical
EMN
$8.42B
| – | – |
-38,600
| Closed | -$3.78M |
|
1030
Enovis
ENOV
$1.45B
| – | – |
-13,492
| Closed | -$610K |
|
1031
Evolus
EOLS
$536M
| – | – |
-122,200
| Closed | -$1.33M |
|
1032
ESAB
ESAB
$5.36B
| – | – |
-61
| Closed | -$5.76K |
|
|
ETWO
1033
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-1,586,600
| Closed | -$7.12M |
|
1034
East-West Bancorp
EWBC
$18.6B
| – | – |
-3,150
| Closed | -$231K |
|
1035
iShares MSCI Hong Kong ETF
EWH
$1.21B
| – | – |
-20,040
| Closed | -$307K |
|
1036
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-210
| Closed | -$354K |
|
1037
FIVE9
FIVN
$2.53B
| – | – |
-1,300
| Closed | -$57.3K |
|
1038
Flowserve
FLS
$10.3B
| – | – |
-88,000
| Closed | -$4.23M |
|
1039
Franco-Nevada
FNV
$44.6B
| – | – |
-150,000
| Closed | -$17.8M |
|
1040
Fox Factory Holding Corp
FOXF
$890M
| – | – |
-64,200
| Closed | -$3.09M |
|
1041
First Industrial Realty Trust
FR
$8.4B
| – | – |
-500,000
| Closed | -$23.8M |
|
1042
Freshworks
FRSH
$3.54B
| – | – |
-69,200
| Closed | -$878K |
|
|
FYBR
1043
DELISTED
Frontier Communications
FYBR
| – | – |
-450,844
| Closed | -$13.6M |
|
1044
GoDaddy
GDDY
$12.6B
| – | – |
-33,000
| Closed | -$4.61M |
|
1045
Globant
GLOB
$1.78B
| – | – |
-121
| Closed | -$21.6K |
|
1046
Greenlight Captial
GLRE
$511M
| – | – |
-273,100
| Closed | -$3.58M |
|
1047
General Motors
GM
$76B
| – | – |
-34,000
| Closed | -$1.58M |
|
|
GMS
1048
DELISTED
GMS Inc
GMS
| – | – |
-30,500
| Closed | -$2.46M |
|
1049
Generac Holdings
GNRC
$12.7B
| – | – |
-7,021
| Closed | -$928K |
|
1050
Global Payments
GPN
$25.2B
| – | – |
-30,400
| Closed | -$2.94M |
|
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NAMI
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.