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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
NVCR icon
1076
NovoCure
NVCR
$2.04B
– –
-7,257
Closed -$113K
NYT icon
1077
New York Times
NYT
$10.3B
– –
-138,184
Closed -$5.97M
OC icon
1078
Owens Corning
OC
$12.4B
– –
-2,723
Closed -$454K
OVV icon
1079
Ovintiv
OVV
$17.2B
– –
-82,900
Closed -$4.3M
PAC icon
1080
Grupo Aeroportuario del Pacifico
PAC
$12.4B
– –
-16,400
Closed -$2.68M
PAGS icon
1081
PagSeguro Digital
PAGS
$2.42B
– –
-250,000
Closed -$3.57M
PCH
1082
DELISTED
PotlatchDeltic
PCH
– –
-22,000
Closed -$1.03M
PCVX icon
1083
Vaxcyte
PCVX
$8.94B
– –
-59,400
Closed -$4.06M
PFGC icon
1084
Performance Food Group
PFGC
$16.5B
– –
-2,392
Closed -$179K
PG icon
1085
Procter & Gamble
PG
$335B
– –
-259,759
Closed -$42.1M
PINS icon
1086
Pinterest
PINS
$12.9B
– –
-84,500
Closed -$2.93M
PK icon
1087
Park Hotels & Resorts
PK
$3.03B
– –
-13,136
Closed -$230K
PKG icon
1088
Packaging Corp of America
PKG
$22.9B
– –
-768
Closed -$146K
PODD icon
1089
Insulet
PODD
$10B
– –
-3,131
Closed -$537K
PSN icon
1090
Parsons
PSN
$4.98B
– –
-190,100
Closed -$15.8M
PTC icon
1091
PTC
PTC
$15.9B
– –
-2,521
Closed -$476K
PTCT icon
1092
PTC Therapeutics
PTCT
$6.05B
– –
-113,500
Closed -$3.3M
REVG
1093
DELISTED
REV Group
REVG
– –
-71,000
Closed -$1.57M
REZI icon
1094
Resideo Technologies
REZI
$3.12B
– –
-75,000
Closed -$1.68M
RMD icon
1095
ResMed
RMD
$32.7B
– –
-2,629
Closed -$521K
RPM icon
1096
RPM International
RPM
$14.4B
– –
-1,952
Closed -$232K
SAM icon
1097
Boston Beer
SAM
$1.89B
– –
-365
Closed -$111K
SBRA icon
1098
Sabra Healthcare REIT
SBRA
$5.21B
– –
-39,500
Closed -$583K
SFM icon
1099
Sprouts Farmers Market
SFM
$7.77B
– –
-6,900
Closed -$445K
SHOP icon
1100
Shopify
SHOP
$196B
– –
-704,000
Closed -$54.3M
42 43
44
45 46

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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.