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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
(+21%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,250
New
269
Increased
299
Reduced
196
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$603M |
| 2 |
NVIDIA
NVDA
|
+$587M |
| 3 |
JPMorgan Chase
JPM
|
+$534M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$469M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
Microsoft
MSFT
|
+$445M |
| 3 |
TC Energy
TRP
|
+$408M |
| 4 |
Apple
AAPL
|
+$406M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SKX
1151
DELISTED
Skechers
SKX
| – | – |
-59,000
| Closed | -$4.08M |
|
1152
SLB Ltd
SLB
$77.3B
| – | – |
-145,000
| Closed | -$6.84M |
|
1153
Super Micro Computer
SMCI
$25.9B
| – | – |
-9,170
| Closed | -$751K |
|
1154
Sumitomo Mitsui Financial
SMFG
$167B
| – | – |
-615,800
| Closed | -$8.26M |
|
1155
ScottsMiracle-Gro
SMG
$3.59B
| – | – |
-14,286
| Closed | -$929K |
|
1156
SharkNinja
SN
$26.7B
| – | – |
-126,700
| Closed | -$9.52M |
|
1157
Syndax Pharmaceuticals
SNDX
$1.74B
| – | – |
-228,625
| Closed | -$4.69M |
|
1158
Simon Property Group
SPG
$71.9B
| – | – |
-31,700
| Closed | -$4.81M |
|
1159
Spotify
SPOT
$102B
| – | – |
-38,300
| Closed | -$12M |
|
1160
SPX Corp
SPXC
$10.9B
| – | – |
-9,000
| Closed | -$1.28M |
|
|
SRDX
1161
DELISTED
Surmodics
SRDX
| – | – |
-43,300
| Closed | -$1.82M |
|
1162
SS&C Technologies
SSNC
$18.9B
| – | – |
-26,500
| Closed | -$1.66M |
|
1163
STAAR Surgical
STAA
$1.26B
| – | – |
-51,000
| Closed | -$2.43M |
|
1164
Stem
STEM
$56.2M
| – | – |
-8,553
| Closed | -$190K |
|
1165
StoneCo
STNE
$2.47B
| – | – |
-72,500
| Closed | -$869K |
|
1166
Stoke Therapeutics
STOK
$2.1B
| – | – |
-1,387,200
| Closed | -$18.7M |
|
1167
Symbotic
SYM
$5.41B
| – | – |
-153
| Closed | -$5.38K |
|
1168
Teekay
TK
$1.06B
| – | – |
-91,100
| Closed | -$817K |
|
|
TMHC
1169
DELISTED
Taylor Morrison
TMHC
| – | – |
-26,409
| Closed | -$1.46M |
|
1170
Tennant Co
TNC
$1.16B
| – | – |
-31,500
| Closed | -$3.1M |
|
1171
Toll Brothers
TOL
$14B
| – | – |
-36,000
| Closed | -$4.15M |
|
1172
Texas Pacific Land
TPL
$24B
| – | – |
-20,400
| Closed | -$4.99M |
|
1173
Unity
U
$19.7B
| – | – |
-43,100
| Closed | -$701K |
|
1174
UFP Industries
UFPI
$5.07B
| – | – |
-78,000
| Closed | -$8.74M |
|
1175
UGI
UGI
$7.54B
| – | – |
-58,100
| Closed | -$1.33M |
|
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QCM
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.