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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
TT icon
1126
Trane Technologies
TT
$106B
– –
-24,200
Closed -$7.26M
TU icon
1127
Telus
TU
$14.9B
– –
-303,330
Closed -$4.85M
ULBI icon
1128
Ultralife
ULBI
$124M
– –
-15,091
Closed -$133K
UTHR icon
1129
United Therapeutics
UTHR
$21.7B
– –
-3,700
Closed -$850K
VEA icon
1130
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-400,000
Closed -$20.1M
VEEV icon
1131
Veeva Systems
VEEV
$39.1B
– –
-4,688
Closed -$1.09M
VIPS icon
1132
Vipshop
VIPS
$6.74B
– –
-146,000
Closed -$2.42M
VMI icon
1133
Valmont Industries
VMI
$9.48B
– –
-536
Closed -$122K
VNO icon
1134
Vornado Realty Trust
VNO
$7.44B
– –
-43,000
Closed -$1.24M
VRSN icon
1135
VeriSign
VRSN
$25.5B
– –
-778
Closed -$147K
VSTS icon
1136
Vestis
VSTS
$1.85B
– –
-200,000
Closed -$3.85M
WB icon
1137
Weibo
WB
$1.87B
– –
-817,900
Closed -$7.43M
WMS icon
1138
Advanced Drainage Systems
WMS
$11.1B
– –
-1,973
Closed -$340K
WNS
1139
DELISTED
WNS Holdings
WNS
– –
-21,800
Closed -$1.1M
WRB icon
1140
W.R. Berkley
WRB
$26B
– –
-79,500
Closed -$4.69M
WSO icon
1141
Watsco Inc
WSO
$12.9B
– –
-1,137
Closed -$491K
XLY icon
1142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-1,300,000
Closed -$120M
XP icon
1143
XP
XP
$8.05B
– –
-60,000
Closed -$1.54M
XPH icon
1144
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
– –
-62,000
Closed -$2.67M
YELP icon
1145
Yelp
YELP
$1.28B
– –
-98,000
Closed -$3.86M
ZTO icon
1146
ZTO Express
ZTO
$17.3B
– –
-657,000
Closed -$13.8M
AS icon
1147
Amer Sports
AS
$19.1B
– –
-350,000
Closed -$5.71M
PRKS icon
1148
United Parks & Resorts
PRKS
$2.07B
– –
-34,000
Closed -$1.91M
ALAB icon
1149
Astera Labs
ALAB
$56.8B
– –
-20,000
Closed -$1.48M
CPAY icon
1150
Corpay
CPAY
$27.1B
– –
-400
Closed -$123K
44 45
46
47 48

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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.