We are live on ! Find out more
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
OKLO
1151
Oklo
OKLO
$8.4B
– –
-591,412
Closed -$6.75M
GAP
1152
The Gap Inc
GAP
$7.26B
– –
-12,442
Closed -$343K
BERY
1153
DELISTED
Berry Global Group, Inc.
BERY
– –
-19
Closed -$1.03K
BECN
1154
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-20,000
Closed -$1.96M
SMAR
1155
DELISTED
Smartsheet Inc.
SMAR
– –
-5,274
Closed -$203K
PFTA
1156
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-177,000
Closed -$1.9M
NPAB
1157
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-350,000
Closed -$3.77M
SWN
1158
DELISTED
Southwestern Energy Company
SWN
– –
-56,823
Closed -$431K
SILK
1159
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-353,000
Closed -$6.47M
ALLG
1160
DELISTED
Allego N.V.
ALLG
– –
-99,010
Closed -$144K
COOLW
1161
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-83,333
Closed -$13K
DCPH
1162
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-152,000
Closed -$2.39M
ERF
1163
DELISTED
Enerplus Corporation
ERF
– –
-137,500
Closed -$2.7M
QDROW
1164
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-141,510
Closed -$5.29K
DOOR
1165
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-16,000
Closed -$2.1M
SP
1166
DELISTED
SP Plus Corporation
SP
– –
-285,800
Closed -$14.9M
SCRMU
1167
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-1
Closed -$11
SCRM
1168
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-37,459
Closed -$401K
SCRMW
1169
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-179,153
Closed -$84.7K
PMGMW
1170
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-28,650
Closed -$1.18K
CONXW
1171
DELISTED
CONX Corp. Warrant
CONXW
– –
-250,000
Closed -$50K
PXD
1172
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-213,575
Closed -$56.1M
AEL
1173
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-535,400
Closed -$30.1M
RMGCW
1174
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-178,336
Closed -$10.7K
DCFCW
1175
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-55,000
Closed -$2.16K
44 45 46
47
48

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.