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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $71.2B
1-Year Est. Return 48.86%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$34.9B
AUM Growth
+$5.28B
Cap. Flow
+$4.37B
Cap. Flow %
12.5%
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 Miscellaneous 37.65%
2 Technology 24.29%
3 Financials 12.91%
4 Consumer Discretionary 5.27%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
201
Franco-Nevada
FNV
$49.7B
$17.8M 0.05%
150,000
-250,000
-63% -$30.4M
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$44.8B
$17.7M 0.05%
243,156
-440,744
-64% -$31.7M
PYPL icon
203
PayPal
PYPL
$47.1B
$17.7M 0.05%
+305,133
New +$19.4M
IYT icon
204
iShares US Transportation ETF
IYT
$2.03B
$17.5M 0.05%
268,000
– –
VIST icon
205
Vista Energy
VIST
$7.46B
$17.3M 0.05%
380,700
-111,300
-23% -$4.92M
MUR icon
206
Murphy Oil
MUR
$5.21B
$17.1M 0.05%
415,000
– –
PAYX icon
207
Paychex
PAYX
$36.1B
$17M 0.05%
143,047
+33,047
+30% +$4.04M
ROST icon
208
Ross Stores
ROST
$75.4B
$17M 0.05%
116,675
+52,208
+81% +$7.22M
NXT icon
209
Nextpower Inc. Common Stock
NXT
$12.3B
$16.9M 0.05%
359,675
-119,200
-25% -$5.93M
CCJ icon
210
Cameco
CCJ
$38.4B
$16.8M 0.05%
341,936
-86,044
-20% -$4.36M
SBUX icon
211
Starbucks
SBUX
$108B
$16.8M 0.05%
215,988
+34,498
+19% +$2.81M
TRV icon
212
Travelers Companies
TRV
$75.7B
$16.7M 0.05%
82,000
– –
AMGN icon
213
Amgen
AMGN
$224B
$16.5M 0.05%
+52,856
New +$15.5M
SNOW icon
214
Snowflake
SNOW
$119B
$16.5M 0.05%
121,800
+119,650
+5,565% +$17.7M
LOW icon
215
Lowe's Companies
LOW
$106B
$16.4M 0.05%
74,500
+30,500
+69% +$6.96M
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.4M 0.05%
375,200
– –
TFC icon
217
Truist Financial
TFC
$58.2B
$16.4M 0.05%
422,000
– –
PFE icon
218
Pfizer
PFE
$163B
$16.3M 0.05%
583,600
+219,600
+60% +$6.05M
DOCU
219
DocuSign
DOCU
$12.6B
$16.2M 0.05%
+303,700
New +$17.1M
AVB
220
DELISTED
AvalonBay Communities
AVB
$16.2M 0.05%
78,500
-93,190
-54% -$18M
SWKS icon
221
Skyworks Solutions
SWKS
$13.4B
$16M 0.05%
150,000
+107,589
+254% +$10.6M
YMM icon
222
Full Truck Alliance
YMM
$8.44B
$16M 0.05%
1,985,200
+1,834,900
+1,221% +$15.6M
TEL icon
223
TE Connectivity
TEL
$63.3B
$15.9M 0.05%
105,800
– –
GHIX
224
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$15.8M 0.05%
1,500,000
– –
OIH icon
225
VanEck Oil Services ETF
OIH
$2.03B
$15.8M 0.05%
50,000
– –
7 8
9
10 11

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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 $4.37B 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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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.