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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.3B 9.44%
6,061,784
+189,112
+3% +$99M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$2.16B 6.17%
10,622,000
+1,510,000
+17% +$305M
AAPL icon
3
Apple
AAPL
$4.41T
$2.11B 6.03%
10,009,191
+1,214,546
+14% +$226M
MSFT icon
4
Microsoft
MSFT
$3.66T
$2.01B 5.74%
4,488,414
+715,005
+19% +$302M
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$1.34B 3.85%
2,806,000
-20,000
-0.7% -$9M
NVDA icon
6
NVIDIA
NVDA
$5.43T
$1.06B 3.04%
8,605,913
+5,365,803
+166% +$543M
MA icon
7
Mastercard
MA
$490B
$778M 2.23%
1,762,800
+193,733
+12% +$88.3M
XRT icon
8
State Street SPDR S&P Retail ETF
XRT
$639M
$716M 2.05%
9,544,000
+2,950,000
+45% +$220M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$603M 1.73%
4,950,000
+1,500,000
+43% +$185M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$46.2B
$496M 1.42%
2,010,000
+1,770,000
+738% +$405M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$110B
$477M 1.36%
10,029,465
+4,601,929
+85% +$223M
BNS icon
12
Scotiabank
BNS
$110B
$431M 1.23%
9,410,966
-5,152,371
-35% -$244M
SMH icon
13
VanEck Semiconductor ETF
SMH
$72B
$423M 1.21%
1,624,000
+514,000
+46% +$121M
TSLA icon
14
Tesla
TSLA
$1.29T
$416M 1.19%
2,104,010
+1,479,378
+237% +$259M
BAC icon
15
Bank of America
BAC
$453B
$395M 1.13%
9,941,700
+2,827,700
+40% +$108M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$384M 1.1%
2,340,000
+1,488,000
+175% +$245M
JPM icon
17
JPMorgan Chase
JPM
$971B
$372M 1.07%
1,840,586
-103,343
-5% -$20.2M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$370M 1.06%
733,358
+661,923
+927% +$322M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$360M 1.03%
4,700,000
+1,500,000
+47% +$114M
TRP icon
20
TC Energy
TRP
$66.3B
$356M 1.02%
9,383,672
-7,741,146
-45% -$294M
COST icon
21
Costco
COST
$421B
$331M 0.95%
389,883
+33,720
+9% +$26.3M
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$329M 0.94%
6,700,000
+1,000,000
+18% +$48.3M
CNQ icon
23
Canadian Natural Resources
CNQ
$98.1B
$318M 0.91%
8,920,000
+920,000
+12% +$34.6M
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$287M 0.82%
3,091,000
-45,000
-1% -$4.03M
LLY icon
25
Eli Lilly
LLY
$1.09T
$272M 0.78%
300,325
+33,525
+13% +$26.8M
1
2 3 4 5

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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.