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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
MPWR icon
101
Monolithic Power Systems
MPWR
$69.5B
$75.8M 0.18%
81,971
-28,179
-26% -$24.3M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$74.6M 0.18%
+1,700,000
New +$76M
RACE icon
103
Ferrari
RACE
$72.3B
$73.3M 0.17%
155,900
+78,400
+101% +$35.2M
HDB icon
104
HDFC Bank
HDB
$119B
$71.9M 0.17%
2,300,000
-2,071,000
-47% -$63.6M
CVX icon
105
Chevron
CVX
$384B
$70.3M 0.17%
477,085
+338,200
+244% +$50.3M
MRSH
106
Marsh
MRSH
$90.9B
$68.1M 0.16%
305,300
+298,300
+4,261% +$66.2M
CB icon
107
Chubb
CB
$133B
$68.1M 0.16%
236,000
-227,300
-49% -$62.3M
AMT icon
108
American Tower
AMT
$80.5B
$67.2M 0.16%
288,900
+149,900
+108% +$33.2M
AFL icon
109
Aflac
AFL
$60.9B
$67.1M 0.16%
600,000
+495,000
+471% +$50.3M
CME icon
110
CME Group
CME
$95.1B
$66.9M 0.16%
303,300
+11,300
+4% +$2.34M
IWM icon
111
CALL
iShares Russell 2000 ETF
IWM
$82.7B
$66.3M 0.16%
+300,000
New +$64.2M
MAR icon
112
Marriott International
MAR
$92.5B
$64.6M 0.15%
259,766
+18,439
+8% +$4.29M
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$64.1M 0.15%
+640,000
New +$59.8M
ITB icon
114
iShares US Home Construction ETF
ITB
$2.38B
$63M 0.15%
+496,000
New +$57.5M
SPY icon
115
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$62.3M 0.15%
108,500
+8,500
+9% +$4.7M
AXP icon
116
American Express
AXP
$232B
$62.1M 0.15%
229,000
+194,000
+554% +$48.3M
FLUT icon
117
Flutter Entertainment
FLUT
$17.1B
$61.9M 0.15%
+261,000
New +$54.2M
CMG icon
118
Chipotle Mexican Grill
CMG
$42.1B
$61.2M 0.14%
1,061,600
+282,750
+36% +$15.7M
APD icon
119
Air Products & Chemicals
APD
$68.1B
$59.5M 0.14%
200,000
+100,000
+100% +$27.3M
RYTM icon
120
Rhythm Pharmaceuticals
RYTM
$8.02B
$58.2M 0.14%
1,111,043
+143,800
+15% +$6.89M
NFLX icon
121
Netflix
NFLX
$323B
$57.9M 0.14%
815,820
+420,220
+106% +$28.1M
BX icon
122
Blackstone
BX
$112B
$57.7M 0.14%
377,000
-23,000
-6% -$3.19M
ON icon
123
ON Semiconductor
ON
$32.4B
$56.6M 0.13%
779,289
-209,411
-21% -$15.2M
INDA icon
124
iShares MSCI India ETF
INDA
$6.6B
$56.2M 0.13%
+960,000
New +$54.7M
WFC icon
125
Wells Fargo
WFC
$268B
$56.1M 0.13%
993,000
-1,346,800
-58% -$76.2M
3 4
5
6 7

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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.