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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
+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
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
IWP icon
1076
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-177,000
Closed -$19.5M
JBHT icon
1077
JB Hunt Transport Services
JBHT
$26.5B
– –
-34,300
Closed -$5.49M
JBI icon
1078
Janus International
JBI
$686M
– –
-175,000
Closed -$2.21M
JEF icon
1079
Jefferies Financial Group
JEF
$12.7B
– –
-35,800
Closed -$1.78M
JKS
1080
JinkoSolar
JKS
$853M
– –
-404,100
Closed -$8.37M
JWN
1081
DELISTED
Nordstrom
JWN
– –
-26,381
Closed -$560K
KEX icon
1082
Kirby Corp
KEX
$7.23B
– –
-901
Closed -$108K
KKR icon
1083
KKR & Co
KKR
$101B
– –
-61,000
Closed -$6.42M
KLIC icon
1084
Kulicke & Soffa
KLIC
$5.06B
– –
-27,000
Closed -$1.33M
KMB icon
1085
Kimberly-Clark
KMB
$36.7B
– –
-43,900
Closed -$6.07M
KWEB icon
1086
KraneShares CSI China Internet ETF
KWEB
$5.3B
– –
-20,000
Closed -$540K
KYMR icon
1087
Kymera Therapeutics
KYMR
$9.47B
– –
-64,000
Closed -$1.91M
LAZ icon
1088
Lazard
LAZ
$4.32B
– –
-36,050
Closed -$1.38M
LBRDK icon
1089
Liberty Broadband Class C
LBRDK
$5.19B
– –
-39,000
Closed -$2.14M
LQD icon
1090
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-650,000
Closed -$69.6M
LRCX icon
1091
Lam Research
LRCX
$429B
– –
-120,190
Closed -$12.8M
LRN icon
1092
Stride
LRN
$3.41B
– –
-96,700
Closed -$6.82M
LUV icon
1093
Southwest Airlines
LUV
$22.2B
– –
-1,697,000
Closed -$48.6M
MANH icon
1094
Manhattan Associates
MANH
$11.4B
– –
-15,000
Closed -$3.7M
MCD icon
1095
McDonald's
MCD
$193B
– –
-41,370
Closed -$10.5M
MCHI icon
1096
iShares MSCI China ETF
MCHI
$6.14B
– –
-10,000
Closed -$422K
MGM icon
1097
MGM Resorts International
MGM
$11.1B
– –
-73,000
Closed -$3.24M
MGPI icon
1098
MGP Ingredients
MGPI
$392M
– –
-15,000
Closed -$1.12M
MKC icon
1099
McCormick & Company Non-Voting
MKC
$14.6B
– –
-15,334
Closed -$1.09M
MOG.A icon
1100
Moog Inc Class A
MOG.A
$13.6B
– –
-14,000
Closed -$2.34M
42 43
44
45 46

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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.