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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
RTX icon
151
RTX Corp
RTX
$297B
$46.9M 0.11%
+387,000
New +$44.1M
NUE icon
152
Nucor
NUE
$61.9B
$46.7M 0.11%
+310,837
New +$46.8M
WSM icon
153
Williams-Sonoma
WSM
$28.9B
$46.5M 0.11%
+300,000
New +$43M
BNY
154
Bank of New York Mellon
BNY
$110B
$45.8M 0.11%
637,500
+250,000
+65% +$16.4M
TMUS icon
155
T-Mobile US
TMUS
$194B
$45.8M 0.11%
+221,804
New +$42.5M
STLA icon
156
Stellantis
STLA
$20.1B
$45.6M 0.11%
3,246,800
+2,671,500
+464% +$45.4M
LULU icon
157
lululemon athletica
LULU
$13.6B
$45.4M 0.11%
167,366
+81,277
+94% +$21.6M
WMT icon
158
Walmart Inc
WMT
$916B
$45.3M 0.11%
561,000
+100,000
+22% +$7.34M
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$45.3M 0.11%
999,000
– –
BZ icon
160
Kanzhun
BZ
$6.84B
$44.9M 0.11%
2,585,700
+1,174,000
+83% +$17.1M
PAYX icon
161
Paychex
PAYX
$43.3B
$44.1M 0.1%
328,386
+185,339
+130% +$23.5M
MTH icon
162
Meritage Homes
MTH
$4.81B
$44M 0.1%
+429,400
New +$40.5M
HSIC icon
163
Henry Schein
HSIC
$9.94B
$43.7M 0.1%
+600,000
New +$41.6M
MNDY icon
164
monday.com
MNDY
$3.62B
$42.2M 0.1%
151,800
+32,400
+27% +$8.02M
SVV icon
165
Savers
SVV
$1.67B
$42.1M 0.1%
4,000,000
-1,000,000
-20% -$10.2M
DKS icon
166
Dick's Sporting Goods
DKS
$18B
$41.7M 0.1%
200,000
+189,000
+1,718% +$40.4M
ABNB icon
167
Airbnb
ABNB
$110B
$41.7M 0.1%
+328,735
New +$42.6M
TMO icon
168
Thermo Fisher Scientific
TMO
$221B
$40.9M 0.1%
66,106
-2,215
-3% -$1.31M
BTSG icon
169
BrightSpring Health Services
BTSG
$12B
$40.8M 0.1%
2,780,000
-470,000
-14% -$5.89M
LOW icon
170
Lowe's Companies
LOW
$122B
$40.6M 0.1%
150,000
+75,500
+101% +$18.3M
FERG icon
171
Ferguson
FERG
$48B
$40.4M 0.1%
203,416
+181,216
+816% +$36.7M
DRI icon
172
Darden Restaurants
DRI
$25.3B
$40M 0.09%
+244,000
New +$36.9M
FUTU icon
173
Futu Holdings
FUTU
$14.6B
$39.9M 0.09%
+417,600
New +$26.6M
TER icon
174
Teradyne
TER
$65.9B
$39.9M 0.09%
298,000
+7,751
+3% +$1.04M
NTES icon
175
NetEase
NTES
$78.1B
$39.1M 0.09%
418,000
+345,000
+473% +$30.1M
5 6
7
8 9

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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.