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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
VAL icon
151
Valaris
VAL
$5.96B
$28.9M 0.08%
+387,700
New +$28.1M
MNDY icon
152
monday.com
MNDY
$3.59B
$28.7M 0.08%
+119,400
New +$25.2M
JNJ icon
153
Johnson & Johnson
JNJ
$630B
$28.6M 0.08%
196,000
-500,251
-72% -$74.4M
EA
154
DELISTED
Electronic Arts
EA
$28.5M 0.08%
204,457
+203,259
+16,967% +$26.8M
RDY icon
155
Dr. Reddy's Laboratories
RDY
$10.4B
$28.4M 0.08%
1,864,500
+1,418,500
+318% +$20.3M
ENPH icon
156
Enphase Energy
ENPH
$5.34B
$28M 0.08%
280,971
-6,813
-2% -$794K
WAY
157
Waystar Holding Corp
WAY
$4.72B
$27.9M 0.08%
+1,300,000
New +$28.2M
MMS icon
158
Maximus
MMS
$2.87B
$27.7M 0.08%
323,300
+292,300
+943% +$24.6M
ELV icon
159
Elevance Health
ELV
$86.9B
$27.1M 0.08%
50,000
+14,700
+42% +$7.77M
AMT icon
160
American Tower
AMT
$80.6B
$27M 0.08%
139,000
-53,625
-28% -$10M
ROP icon
161
Roper Technologies
ROP
$38.7B
$27M 0.08%
47,918
-21,076
-31% -$11.4M
NFLX icon
162
Netflix
NFLX
$319B
$26.7M 0.08%
395,600
+145,600
+58% +$9.09M
BZ icon
163
Kanzhun
BZ
$6.94B
$26.6M 0.08%
1,411,700
-1,383,000
-49% -$27.9M
RSG icon
164
Republic Services
RSG
$66.1B
$26.5M 0.08%
136,279
+129,619
+1,946% +$24.5M
NEM icon
165
Newmont
NEM
$121B
$26.4M 0.08%
629,800
+339,800
+117% +$13.9M
APD icon
166
Air Products & Chemicals
APD
$68B
$25.8M 0.07%
100,000
+95,378
+2,064% +$24.2M
LULU icon
167
lululemon athletica
LULU
$13.6B
$25.7M 0.07%
86,089
+85,611
+17,910% +$28.6M
BBY icon
168
Best Buy
BBY
$17.8B
$25.3M 0.07%
+300,000
New +$23.8M
SJNK icon
169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$25M 0.07%
1,000,000
– –
ADI icon
170
Analog Devices
ADI
$189B
$24.1M 0.07%
105,755
-4,245
-4% -$906K
SO icon
171
Southern Company
SO
$107B
$24M 0.07%
310,000
-184,000
-37% -$13.9M
NOW icon
172
ServiceNow
NOW
$127B
$24M 0.07%
152,720
+150,910
+8,338% +$22.1M
EFA icon
173
iShares MSCI EAFE ETF
EFA
$80.3B
$24M 0.07%
306,000
– –
FR icon
174
First Industrial Realty Trust
FR
$8.46B
$23.8M 0.07%
+500,000
New +$23.9M
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.8B
$23.7M 0.07%
222,100
-22,900
-9% -$2.43M
5 6
7
8 9

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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.