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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
KBE icon
1051
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-80,000
Closed -$3.77M
KSS icon
1052
Kohl's
KSS
$2.21B
– –
-17,192
Closed -$501K
LAMR icon
1053
Lamar Advertising Co
LAMR
$15.9B
– –
-1,000
Closed -$119K
LAUR icon
1054
Laureate Education
LAUR
$5.17B
– –
-74,000
Closed -$1.08M
LII icon
1055
Lennox International
LII
$14.5B
– –
-413
Closed -$202K
LMT icon
1056
Lockheed Martin
LMT
$138B
– –
-2,149
Closed -$978K
LNTH icon
1057
Lantheus
LNTH
$6.59B
– –
-23,000
Closed -$1.43M
LNW
1058
DELISTED
Light & Wonder
LNW
– –
-212,800
Closed -$21.7M
LQDA icon
1059
Liquidia Corp
LQDA
$6.52B
– –
-119,000
Closed -$1.76M
LYB icon
1060
LyondellBasell Industries
LYB
$20.1B
– –
-4,174
Closed -$427K
MAA icon
1061
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,162
Closed -$284K
MAS icon
1062
Masco
MAS
$14.8B
– –
-3,345
Closed -$264K
MATX icon
1063
Matsons
MATX
$6.43B
– –
-12,000
Closed -$1.35M
MBC icon
1064
MasterBrand
MBC
$1.89B
– –
-65,000
Closed -$1.22M
MFC icon
1065
Manulife Financial
MFC
$72.6B
– –
-2,265,000
Closed -$56.6M
MGA icon
1066
Magna International
MGA
$18.6B
– –
-195,000
Closed -$10.6M
MOH icon
1067
Molina Healthcare
MOH
$10.8B
– –
-501
Closed -$206K
MOMO
1068
Hello Group
MOMO
$848M
– –
-666,700
Closed -$4.14M
MQ icon
1069
Marqeta
MQ
$1.67B
– –
-76,750
Closed -$1.83M
MSTR icon
1070
Strategy Inc
MSTR
$37.4B
– –
-100,000
Closed -$17M
NAVI icon
1071
Navient
NAVI
$867M
– –
-130,000
Closed -$2.26M
NEE icon
1072
NextEra Energy
NEE
$180B
– –
-664,299
Closed -$42.5M
NLY icon
1073
Annaly Capital Management
NLY
$17.6B
– –
-85,000
Closed -$1.67M
NMRK icon
1074
Newmark Group
NMRK
$2.74B
– –
-120,000
Closed -$1.33M
NUE icon
1075
Nucor
NUE
$62B
– –
-3,560
Closed -$705K
41 42
43
44 45

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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.