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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
BNY
176
Bank of New York Mellon
BNY
$110B
$23.2M 0.07%
387,500
+3,500
+0.9% +$203K
COP icon
177
ConocoPhillips
COP
$150B
$23.1M 0.07%
202,375
+19,268
+11% +$2.34M
PRFT
178
DELISTED
Perficient Inc
PRFT
$23M 0.07%
+307,100
New +$19.6M
XLF icon
179
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$22.6M 0.06%
+550,000
New +$22.6M
NWS icon
180
News Corp Class B
NWS
$17.7B
$22.4M 0.06%
+789,540
New +$21M
MCO icon
181
Moody's
MCO
$82.6B
$22.3M 0.06%
53,000
– –
CVX icon
182
Chevron
CVX
$387B
$21.7M 0.06%
138,885
+59,885
+76% +$9.55M
ASML icon
183
ASML
ASML
$714B
$21.6M 0.06%
21,106
+15,532
+279% +$14.9M
DLTR icon
184
Dollar Tree
DLTR
$24.8B
$21.3M 0.06%
199,726
+152,326
+321% +$18M
QRVO icon
185
Qorvo
QRVO
$8.67B
$20.9M 0.06%
+180,000
New +$19.2M
CRH icon
186
CRH
CRH
$65.5B
$20.6M 0.06%
+275,300
New +$22M
HIG icon
187
Hartford Financial Services
HIG
$37.6B
$20.6M 0.06%
205,000
-128,000
-38% -$12.8M
WY icon
188
Weyerhaeuser
WY
$17.9B
$20.3M 0.06%
715,200
+472,878
+195% +$14.6M
LEN.B icon
189
Lennar Class B
LEN.B
$20.6B
$19.9M 0.06%
150,092
-22,538
-13% -$3.09M
DIS icon
190
Walt Disney
DIS
$179B
$19.9M 0.06%
200,240
+149,140
+292% +$16.1M
MSGE icon
191
Madison Square Garden
MSGE
$4.03B
$19.7M 0.06%
576,400
-11,000
-2% -$407K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$15B
$19.7M 0.06%
75,000
-97
-0.1% -$25.2K
CEG icon
193
Constellation Energy
CEG
$98.4B
$19.6M 0.06%
97,940
+53,940
+123% +$11M
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$19.5M 0.06%
177,000
– –
INDA icon
195
CALL
iShares MSCI India ETF
INDA
$6.58B
$19.5M 0.06%
350,000
– –
CERE
196
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$19.1M 0.05%
466,823
-361,953
-44% -$15.1M
ACI icon
197
Albertsons Companies
ACI
$5.97B
$19.1M 0.05%
965,800
-633,000
-40% -$12.9M
GPATU
198
GP-Act III Acquisition Corp Units
GPATU
$18.8M 0.05%
+1,875,000
New +$18.9M
STOK icon
199
Stoke Therapeutics
STOK
$2.1B
$18.7M 0.05%
1,387,200
+1,123,500
+426% +$15.2M
SYK icon
200
Stryker
SYK
$130B
$18.7M 0.05%
55,000
-17,600
-24% -$5.96M
6 7
8
9 10

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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.