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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
-3.09%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$262M
Cap. Flow
+$1.15B
Cap. Flow %
5.06%
Top 10 Hldgs %
43.55%
Holding
1,373
New
221
Increased
265
Reduced
258
Closed
391

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782M
2
BETR icon
Better Home & Finance Holding
BETR
+$449M
3
BNS icon
Scotiabank
BNS
+$263M
4
TRP icon
TC Energy
TRP
+$252M
5
BMO icon
Bank of Montreal
BMO
+$203M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$191M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$86M
4
NVDA icon
NVIDIA
NVDA
+$85.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$75.7M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Technology 13.09%
3 Energy 7.76%
4 Healthcare 4.8%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
226
DELISTED
WestRock Company
WRK
$11.5M 0.05%
320,600
+222,600
+227% +$7.3M
DHT icon
227
DHT Holdings
DHT
$3.1B
$11.2M 0.05%
1,087,100
-463,300
-30% -$4.34M
IYH icon
228
iShares US Healthcare ETF
IYH
$3.77B
$11.1M 0.05%
205,000
– –
ICE icon
229
Intercontinental Exchange
ICE
$87.1B
$11M 0.05%
100,000
-20,000
-17% -$2.29M
FDX icon
230
FedEx
FDX
$80.2B
$10.9M 0.05%
41,000
+23,496
+134% +$6.11M
AYX
231
DELISTED
Alteryx Inc
AYX
$10.9M 0.05%
+288,100
New +$10.3M
SBAC icon
232
SBA Communications
SBAC
$19.8B
$10.9M 0.05%
+54,241
New +$12.1M
EXLS icon
233
EXL Service
EXLS
$5.36B
$10.8M 0.05%
386,000
-910
-0.2% -$26.6K
DIS icon
234
Walt Disney
DIS
$181B
$10.8M 0.05%
133,500
+89,500
+203% +$7.64M
VRN
235
DELISTED
Veren
VRN
$10.8M 0.05%
1,300,000
-1,632,500
-56% -$13M
BFH icon
236
Bread Financial
BFH
$4.51B
$10.7M 0.05%
311,800
-520,172
-63% -$19.1M
VLTO icon
237
Veralto
VLTO
$23.8B
$10.7M 0.05%
+126,000
New +$10.5M
B
238
Barrick Mining
B
$67.2B
$10.5M 0.05%
725,000
– –
MGA icon
239
Magna International
MGA
$18.7B
$10.5M 0.05%
+195,000
New +$11.4M
ATS icon
240
ATS Corp
ATS
$1.98B
$10.4M 0.05%
243,902
– –
MNDY icon
241
monday.com
MNDY
$3.99B
$10.3M 0.05%
+65,000
New +$10.9M
SHLS icon
242
Shoals Technologies Group
SHLS
$1.37B
$10.3M 0.05%
561,948
+58,537
+12% +$1.3M
SBUX icon
243
Starbucks
SBUX
$124B
$10.2M 0.05%
112,000
-32,244
-22% -$3.16M
RACE icon
244
Ferrari
RACE
$72.5B
$10.1M 0.04%
34,031
-1
-0% -$310
VMW
245
DELISTED
VMware, Inc
VMW
$9.99M 0.04%
60,001
-203,000
-77% -$32.5M
DPZ icon
246
Domino's
DPZ
$11.7B
$9.95M 0.04%
26,255
+16,642
+173% +$6.4M
STNG icon
247
Scorpio Tankers
STNG
$3.95B
$9.91M 0.04%
183,200
-144,300
-44% -$7.05M
CSTM icon
248
Constellium
CSTM
$3.96B
$9.82M 0.04%
539,500
-52,844
-9% -$932K
KBH icon
249
KB Home
KBH
$3.45B
$9.77M 0.04%
+211,000
New +$10.7M
CI icon
250
Cigna
CI
$73.4B
$9.73M 0.04%
34,000
-22,000
-39% -$6.27M
8 9
10
11 12

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,373 positions worth $22.7B, down 1.1% from $22.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $1.15B of net new capital in Q3 2023, opening 221 new positions and adding to 265 existing holdings. Its largest new stake was Better Home & Finance Holding: 585,698 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $508M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2023 buy was Better Home & Finance Holding: 585,698 shares worth $13.9M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $782M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2023 reduction was Apple, cutting an estimated $508M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $86M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 44% of its $22.7B portfolio in Q3 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 221 new positions and closed 391 in Q3 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 1.1% quarter-over-quarter to $22.7B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.