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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
XHB icon
126
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$56.1M 0.13%
450,000
– –
AMAT icon
127
Applied Materials
AMAT
$446B
$55.9M 0.13%
276,717
-747,366
-73% -$153M
CPRT icon
128
Copart
CPRT
$27B
$55.7M 0.13%
1,062,931
+974,585
+1,103% +$50.6M
ETSY icon
129
Etsy
ETSY
$7.32B
$55.5M 0.13%
+1,000,000
New +$56.7M
ADBE icon
130
Adobe
ADBE
$102B
$55M 0.13%
106,289
-111,872
-51% -$61.4M
EMR icon
131
Emerson Electric
EMR
$90.7B
$54.1M 0.13%
495,000
+468,898
+1,796% +$50.5M
CVNA icon
132
Carvana
CVNA
$81.9B
$53.3M 0.13%
1,530,740
+65,240
+4% +$1.87M
SYK icon
133
Stryker
SYK
$131B
$52.1M 0.12%
144,283
+89,283
+162% +$30.8M
PDD icon
134
Pinduoduo
PDD
$120B
$51.6M 0.12%
382,472
-189,849
-33% -$23.3M
ODFL icon
135
Old Dominion Freight Line
ODFL
$45B
$50.9M 0.12%
256,092
+36,144
+16% +$7.03M
ENTG icon
136
Entegris
ENTG
$25.3B
$50.6M 0.12%
+450,000
New +$53.3M
ABT icon
137
Abbott
ABT
$192B
$50.5M 0.12%
443,049
+57,049
+15% +$6.26M
SE icon
138
Sea Limited
SE
$75.4B
$50.4M 0.12%
534,100
-241,800
-31% -$18.2M
HES
139
DELISTED
Hess
HES
$50.1M 0.12%
368,766
-224,500
-38% -$31.2M
EQIX icon
140
Equinix
EQIX
$106B
$49.8M 0.12%
56,100
+50,979
+995% +$41.8M
KO icon
141
Coca-Cola
KO
$376B
$49.4M 0.12%
687,788
-319,512
-32% -$21.9M
DELL icon
142
Dell
DELL
$323B
$49.2M 0.12%
415,300
+310,907
+298% +$36.2M
VIK icon
143
Viking Holdings
VIK
$46.8B
$48.8M 0.12%
1,400,000
+400,000
+40% +$13.7M
BRZE icon
144
Braze
BRZE
$3.12B
$48.3M 0.11%
1,494,100
+612,400
+69% +$24.2M
CRWD icon
145
CrowdStrike
CRWD
$229B
$48.1M 0.11%
685,352
+248,644
+57% +$17.7M
JNJ icon
146
Johnson & Johnson
JNJ
$630B
$48M 0.11%
296,000
+100,000
+51% +$15.9M
OKE icon
147
Oneok
OKE
$58.7B
$48M 0.11%
+526,247
New +$45.8M
T icon
148
AT&T
T
$168B
$47.8M 0.11%
2,174,000
+184,900
+9% +$3.68M
PBF icon
149
PBF Energy
PBF
$8.64B
$47.7M 0.11%
1,540,000
+1,226,909
+392% +$44.6M
LINE
150
Lineage Inc
LINE
$9.76B
$47M 0.11%
+600,000
New +$50.2M
4 5
6
7 8

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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.