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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
RYTM icon
126
Rhythm Pharmaceuticals
RYTM
$8.14B
$39.7M 0.11%
967,243
+236,600
+32% +$9.44M
ISRG icon
127
Intuitive Surgical
ISRG
$141B
$39.6M 0.11%
89,069
+76,649
+617% +$30.5M
CRDO icon
128
Credo Technology Group
CRDO
$52.4B
$39.6M 0.11%
1,239,479
+55,135
+5% +$1.22M
ODFL icon
129
Old Dominion Freight Line
ODFL
$45B
$38.8M 0.11%
219,948
+218,978
+22,575% +$41.3M
FSLR icon
130
First Solar
FSLR
$24.1B
$38.5M 0.11%
170,635
-50,552
-23% -$11M
T icon
131
AT&T
T
$167B
$38M 0.11%
1,989,100
+178,100
+10% +$3.1M
TMO icon
132
Thermo Fisher Scientific
TMO
$222B
$37.8M 0.11%
68,321
+264
+0.4% +$151K
CVNA icon
133
Carvana
CVNA
$81.1B
$37.7M 0.11%
+1,465,500
New +$29.5M
BTSG icon
134
BrightSpring Health Services
BTSG
$12B
$36.9M 0.11%
3,250,000
– –
BDX icon
135
Becton Dickinson
BDX
$50B
$36M 0.1%
154,003
-102,077
-40% -$24M
DLR icon
136
Digital Realty Trust
DLR
$73B
$35.7M 0.1%
234,500
-8,351
-3% -$1.2M
UNP icon
137
Union Pacific
UNP
$177B
$35M 0.1%
154,543
+43,256
+39% +$10.1M
ADP icon
138
Automatic Data Processing
ADP
$107B
$34.4M 0.1%
144,196
+56,196
+64% +$13.8M
BRZE icon
139
Braze
BRZE
$3.12B
$34.2M 0.1%
881,700
-662,000
-43% -$26.4M
GEV icon
140
GE Vernova
GEV
$275B
$34.1M 0.1%
+199,108
New +$31.6M
VIK icon
141
Viking Holdings
VIK
$46.6B
$33.9M 0.1%
+1,000,000
New +$30.2M
O icon
142
Realty Income
O
$59.7B
$33.3M 0.1%
630,500
+340,500
+117% +$18.2M
CM icon
143
PUT
Canadian Imperial Bank of Commerce
CM
$111B
$33.3M 0.1%
700,000
– –
HCP
144
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$32.6M 0.09%
968,500
+926,300
+2,195% +$28.8M
MS icon
145
Morgan Stanley
MS
$344B
$32.2M 0.09%
331,200
+206,200
+165% +$19.6M
RACE icon
146
Ferrari
RACE
$72.1B
$31.6M 0.09%
77,500
+72,500
+1,450% +$30.1M
WMT icon
147
Walmart Inc
WMT
$920B
$31.2M 0.09%
461,000
-1,210,270
-72% -$76.2M
KDP icon
148
Keurig Dr Pepper
KDP
$41.8B
$30.7M 0.09%
918,951
-418,049
-31% -$13.9M
PPH icon
149
VanEck Pharmaceutical ETF
PPH
$994M
$29.2M 0.08%
319,000
– –
CTLT
150
DELISTED
CATALENT, INC.
CTLT
$29.2M 0.08%
+518,800
New +$28.9M
4 5
6
7 8

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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.