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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
(+21%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,250
New
269
Increased
299
Reduced
196
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$603M |
| 2 |
NVIDIA
NVDA
|
+$587M |
| 3 |
JPMorgan Chase
JPM
|
+$534M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$469M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
Microsoft
MSFT
|
+$445M |
| 3 |
TC Energy
TRP
|
+$408M |
| 4 |
Apple
AAPL
|
+$406M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$24.1B
| $38.9M | 0.09% |
156,146
-14,489
| -8% | -$3.26M |
|
177
TE Connectivity
TEL
$62.4B
| $38.6M | 0.09% |
255,800
+150,000
| +142% | +$22.5M |
|
178
Zillow
Z
$8.13B
| $38.3M | 0.09% |
+600,000
| New | +$32.2M |
|
179
Sysco
SYY
$40.1B
| $38.2M | 0.09% |
+490,000
| New | +$36.8M |
|
180
PNC Financial Services
PNC
$102B
| $38.1M | 0.09% |
206,100
-251,600
| -55% | -$44.1M |
|
|
HCP
181
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $37.9M | 0.09% |
1,118,478
+149,978
| +15% | +$5.06M |
|
182
Becton Dickinson
BDX
$49.6B
| $37.9M | 0.09% |
157,038
+3,035
| +2% | +$711K |
|
183
Baker Hughes
BKR
$63B
| $36.3M | 0.09% |
1,004,647
+817,227
| +436% | +$28.7M |
|
184
Baidu
BIDU
$35.6B
| $36.3M | 0.09% |
+344,500
| New | +$30.4M |
|
|
WAY
185
Waystar Holding Corp
WAY
$4.82B
| $36.3M | 0.09% |
1,300,000
| – | – |
|
186
Keurig Dr Pepper
KDP
$42.2B
| $36.2M | 0.09% |
965,290
+46,339
| +5% | +$1.63M |
|
187
Trade Desk
TTD
$6.85B
| $36.1M | 0.09% |
329,235
+287,516
| +689% | +$28.7M |
|
188
VanEck Oil Services ETF
OIH
$1.95B
| $36M | 0.09% |
127,000
+77,000
| +154% | +$23.2M |
|
189
HP
HPQ
$28.4B
| $35.9M | 0.08% |
+1,000,000
| New | +$35.2M |
|
190
Texas Instruments
TXN
$250B
| $35.9M | 0.08% |
173,568
-1,082,721
| -86% | -$218M |
|
191
VanEck Gold Miners ETF
GDX
$26.9B
| $35.8M | 0.08% |
+900,000
| New | +$34.1M |
|
192
Caterpillar
CAT
$392B
| $35.2M | 0.08% |
+90,000
| New | +$31.1M |
|
193
TSMC
TSM
$2.23T
| $35.1M | 0.08% |
+202,349
| New | +$34.5M |
|
194
UL Solutions
ULS
$15.6B
| $34.5M | 0.08% |
700,000
+400,000
| +133% | +$19.5M |
|
195
Cedar Fair
FUN
$1.71B
| $34.3M | 0.08% |
+850,800
| New | +$38.9M |
|
196
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $34M | 0.08% |
750,000
+200,000
| +36% | +$8.73M |
|
|
PRFT
197
DELISTED
Perficient Inc
PRFT
| $33.8M | 0.08% |
447,988
+140,888
| +46% | +$10.6M |
|
198
Union Pacific
UNP
$177B
| $33.4M | 0.08% |
135,669
-18,874
| -12% | -$4.58M |
|
199
Constellation Energy
CEG
$98.7B
| $33.4M | 0.08% |
128,443
+30,503
| +31% | +$6.06M |
|
200
Deere & Co
DE
$165B
| $33.4M | 0.08% |
80,000
-127,400
| -61% | -$48M |
|
Similar funds
NAMI
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.