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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$82.2B
| $2.64B | 6.24% |
11,943,000
+1,321,000
| +12% | +$283M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $2.28B | 5.39% |
3,968,464
-2,093,320
| -35% | -$1.16B |
|
|
3
Apple
AAPL
$4.41T
| $1.91B | 4.52% |
8,190,306
-1,818,885
| -18% | -$406M |
|
|
4
NVIDIA
NVDA
$5.43T
| $1.65B | 3.9% |
13,571,355
+4,965,442
| +58% | +$587M |
|
|
5
Microsoft
MSFT
$3.66T
| $1.48B | 3.51% |
3,447,535
-1,040,879
| -23% | -$445M |
|
6
Invesco QQQ Trust
QQQ
$481B
| $1.06B | 2.5% |
2,164,000
-642,000
| -23% | -$304M |
|
|
7
JPMorgan Chase
JPM
$971B
| $923M | 2.18% |
4,376,176
+2,535,590
| +138% | +$534M |
|
|
8
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $912M | 2.16% |
9,229,000
+6,138,000
| +199% | +$603M |
|
9
Mastercard
MA
$490B
| $712M | 1.69% |
1,442,800
-320,000
| -18% | -$149M |
|
10
iShares Semiconductor ETF
SOXX
$46.2B
| $683M | 1.62% |
2,960,000
+950,000
| +47% | +$218M |
|
11
Scotiabank
BNS
$110B
| $641M | 1.52% |
11,757,961
+2,346,995
| +25% | +$114M |
|
12
State Street SPDR S&P Retail ETF
XRT
$639M
| $551M | 1.3% |
7,094,000
-2,450,000
| -26% | -$185M |
|
13
Canadian Imperial Bank of Commerce
CM
$110B
| $490M | 1.16% |
7,990,237
-2,039,228
| -20% | -$110M |
|
|
14
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $471M | 1.11% |
+11,268,864
| New | +$469M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $437M | 1.03% |
2,438,000
+98,000
| +4% | +$16.7M |
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $422M | 1% |
2,526,055
+1,630,701
| +182% | +$276M |
|
17
Meta Platforms (Facebook)
META
$1.47T
| $419M | 0.99% |
732,219
-1,139
| -0.2% | -$586K |
|
18
Bank of Montreal
BMO
$129B
| $383M | 0.91% |
4,249,552
+3,074,389
| +262% | +$262M |
|
19
Toronto Dominion Bank
TD
$204B
| $380M | 0.9% |
6,011,579
+2,279,864
| +61% | +$135M |
|
20
Royal Bank of Canada
RY
$297B
| $362M | 0.86% |
2,896,755
+1,784,022
| +160% | +$205M |
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $359M | 0.85% |
2,650,000
-2,300,000
| -46% | -$292M |
|
|
22
Invesco Senior Loan ETF
BKLN
$6.75B
| $347M | 0.82% |
+16,499,987
| New | +$347M |
|
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $337M | 0.8% |
5,950,000
-750,000
| -11% | -$41.2M |
|
24
Home Depot
HD
$342B
| $336M | 0.8% |
+829,790
| New | +$303M |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $336M | 0.79% |
2,180,000
+1,060,000
| +95% | +$161M |
|
Similar funds
QCM
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.