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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$53M 0.15%
1,200,000
+600,000
+100% +$27.1M
GSK icon
102
GSK
GSK
$101B
$52.5M 0.15%
+1,363,300
New +$57.3M
PCAR icon
103
PACCAR
PCAR
$68.7B
$51.3M 0.15%
+498,121
New +$54.9M
FMX icon
104
Fomento Económico Mexicano
FMX
$40B
$50.8M 0.15%
472,200
+416,000
+740% +$48.7M
F icon
105
Ford
F
$55.5B
$50.2M 0.14%
4,000,000
+3,281,800
+457% +$40.6M
BX icon
106
Blackstone
BX
$111B
$49.5M 0.14%
400,000
+395,011
+7,918% +$48.6M
CMG icon
107
Chipotle Mexican Grill
CMG
$42.1B
$48.8M 0.14%
778,850
+8,850
+1% +$550K
SCHW
108
Charles Schwab
SCHW
$189B
$48.8M 0.14%
661,600
-797,668
-55% -$58.9M
LUV icon
109
Southwest Airlines
LUV
$22.2B
$48.6M 0.14%
+1,697,000
New +$47.3M
CRM icon
110
Salesforce
CRM
$160B
$48.1M 0.14%
187,072
+105,972
+131% +$28.4M
IDXX icon
111
Idexx Laboratories
IDXX
$45B
$47.5M 0.14%
+97,582
New +$49M
WM icon
112
Waste Management
WM
$90.7B
$46.4M 0.13%
217,492
+61,537
+39% +$12.8M
XHB icon
113
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$45.5M 0.13%
450,000
-15,000
-3% -$1.57M
CTSH icon
114
Cognizant
CTSH
$26.5B
$45.3M 0.13%
666,144
+619,844
+1,339% +$42M
TAL icon
115
TAL Education Group
TAL
$6.58B
$44.9M 0.13%
4,209,800
+321,000
+8% +$3.79M
LIN icon
116
Linde
LIN
$222B
$44.8M 0.13%
102,134
+34,005
+50% +$15M
ANSS
117
DELISTED
Ansys
ANSS
$44.6M 0.13%
138,615
+80,886
+140% +$26.5M
TLT icon
118
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$44.1M 0.13%
+480,000
New +$43.7M
CVE icon
119
Cenovus Energy
CVE
$54.9B
$43.6M 0.12%
2,218,376
+2,168,176
+4,319% +$43.8M
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$43.5M 0.12%
+500,000
New +$41.1M
TER icon
121
Teradyne
TER
$63.9B
$43M 0.12%
290,249
+284,197
+4,696% +$36.1M
CRWD icon
122
CrowdStrike
CRWD
$228B
$41.8M 0.12%
+436,708
New +$36.3M
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$41.1M 0.12%
999,000
-6,450,000
-87% -$265M
ROG icon
124
Rogers Corp
ROG
$2.48B
$40.7M 0.12%
337,700
+169,200
+100% +$19.8M
ABT icon
125
Abbott
ABT
$194B
$40.1M 0.11%
386,000
+348,170
+920% +$36.9M
3 4
5
6 7

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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.