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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
+13.35%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
+$6.63B
Cap. Flow
+$3.71B
Cap. Flow %
12.66%
Top 10 Hldgs %
41.01%
Holding
1,277
New
295
Increased
259
Reduced
206
Closed
297

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$384M
2
AAPL icon
Apple
AAPL
+$378M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$343M
4
TSLA icon
Tesla
TSLA
+$333M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$318M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$494M
2
TD icon
Toronto Dominion Bank
TD
+$376M
3
TRP icon
TC Energy
TRP
+$283M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$183M
5
BABA icon
Alibaba
BABA
+$181M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 17.46%
3 Consumer Discretionary 5.46%
4 Healthcare 5.3%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
226
Huazhu Hotels Group
HTHT
$12.5B
$14.9M 0.05%
444,400
-79,900
-15% -$2.86M
REGN icon
227
Regeneron Pharmaceuticals
REGN
$83B
$14.9M 0.05%
16,920
-38,080
-69% -$31.4M
ACAD icon
228
Acadia Pharmaceuticals
ACAD
$4.9B
$14.7M 0.05%
471,000
+234,000
+99% +$5.59M
ALB icon
229
Albemarle
ALB
$15.4B
$14.7M 0.05%
101,864
+15,174
+18% +$2.08M
FYBR
230
DELISTED
Frontier Communications
FYBR
$14.5M 0.05%
+570,800
New +$11.5M
VIST icon
231
Vista Energy
VIST
$7.35B
$14.4M 0.05%
487,800
+215,800
+79% +$6.36M
NOW icon
232
ServiceNow
NOW
$132B
$14.1M 0.05%
+100,000
New +$12.6M
IVZ icon
233
Invesco
IVZ
$14.3B
$14.1M 0.05%
789,088
+695,088
+739% +$10M
CERE
234
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$14M 0.05%
+330,000
New +$9.48M
EQIX icon
235
Equinix
EQIX
$106B
$13.9M 0.05%
17,239
+4,995
+41% +$3.84M
SIMO icon
236
Silicon Motion
SIMO
$8.51B
$13.9M 0.05%
226,200
-122,000
-35% -$6.97M
LMT icon
237
Lockheed Martin
LMT
$138B
$13.7M 0.05%
30,149
-16,070
-35% -$7.12M
SU icon
238
Suncor Energy
SU
$76.4B
$13.6M 0.05%
425,000
-2,913,858
-87% -$95.1M
WTW icon
239
Willis Towers Watson
WTW
$31.1B
$13.5M 0.05%
56,000
+25,400
+83% +$5.87M
CTSH icon
240
Cognizant
CTSH
$26.9B
$13.3M 0.05%
176,300
+130,000
+281% +$8.98M
NOC icon
241
Northrop Grumman
NOC
$81.6B
$13.3M 0.05%
+28,344
New +$13.3M
FTS icon
242
Fortis
FTS
$28.8B
$13.2M 0.05%
321,696
-252,429
-44% -$10.2M
ESS icon
243
Essex Property Trust
ESS
$18.5B
$13.2M 0.05%
53,182
+43,582
+454% +$9.61M
PG icon
244
Procter & Gamble
PG
$336B
$13.2M 0.04%
89,759
-88,301
-50% -$13.1M
PAYX icon
245
Paychex
PAYX
$44.6B
$13.1M 0.04%
110,000
– –
PBA icon
246
Pembina Pipeline
PBA
$28.5B
$13.1M 0.04%
380,000
-2,260,000
-86% -$72.4M
HEI.A icon
247
HEICO Corp Class A
HEI.A
$37.9B
$13.1M 0.04%
91,738
– –
HBAN icon
248
Huntington Bancshares
HBAN
$36B
$12.7M 0.04%
+1,000,000
New +$10.9M
JD icon
249
JD.com
JD
$39.5B
$12.6M 0.04%
435,600
-246,100
-36% -$6.67M
UFPI icon
250
UFP Industries
UFPI
$5.05B
$12.4M 0.04%
99,000
+70,000
+241% +$7.56M
8 9
10
11 12

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,277 positions worth $29.3B, up 29% from $22.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $3.71B of net new capital in Q4 2023, opening 295 new positions and adding to 259 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 8,000,000 shares worth $301M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $376M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 8,000,000 shares worth $301M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Broadcom in Q4 2023, an estimated $384M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q4 2023 reduction was Toronto Dominion Bank, cutting an estimated $376M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Canadian Natural Resources in Q4 2023, selling an estimated $494M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 41% of its $29.3B portfolio in Q4 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 295 new positions and closed 297 in Q4 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 29% quarter-over-quarter to $29.3B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.