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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
MRCY icon
251
Mercury Systems
MRCY
$6.56B
$9.66M 0.04%
260,500
+138,931
+114% +$5.12M
FANG icon
252
Diamondback Energy
FANG
$55.7B
$9.63M 0.04%
62,174
+31,763
+104% +$4.69M
KO icon
253
Coca-Cola
KO
$376B
$9.56M 0.04%
170,757
-436,558
-72% -$26.2M
O icon
254
Realty Income
O
$59.7B
$9.49M 0.04%
190,000
+40,000
+27% +$2.3M
CMRC
255
Commerce.com Inc Series 1
CMRC
$182M
$9.47M 0.04%
959,700
-16,000
-2% -$167K
RCI icon
256
Rogers Communications
RCI
$19.7B
$9.41M 0.04%
+245,000
New +$10.3M
CMA
257
DELISTED
Comerica
CMA
$9.39M 0.04%
225,900
+42,396
+23% +$2.01M
CCI icon
258
Crown Castle
CCI
$32.4B
$9.2M 0.04%
100,000
-20,650
-17% -$2.14M
INSW icon
259
International Seaways
INSW
$4.73B
$9.2M 0.04%
204,352
-129,548
-39% -$5.43M
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$9.14M 0.04%
39,816
-21,046
-35% -$4.79M
SHW icon
261
Sherwin-Williams
SHW
$87.5B
$9.06M 0.04%
35,514
-53
-0.1% -$14.2K
ZBH icon
262
Zimmer Biomet
ZBH
$18.9B
$8.98M 0.04%
+80,000
New +$10.2M
ARRY icon
263
Array Technologies
ARRY
$804M
$8.91M 0.04%
401,550
-129,714
-24% -$2.82M
EQIX icon
264
Equinix
EQIX
$106B
$8.89M 0.04%
12,244
+5,692
+87% +$4.41M
VICR icon
265
Vicor
VICR
$10.5B
$8.82M 0.04%
149,747
+68,361
+84% +$4.53M
TU icon
266
Telus
TU
$15.3B
$8.79M 0.04%
537,959
+97,850
+22% +$1.72M
INSP icon
267
Inspire Medical Systems
INSP
$1.69B
$8.77M 0.04%
44,214
-15,786
-26% -$3.98M
NARI
268
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.76M 0.04%
134,000
+42,000
+46% +$2.64M
BX icon
269
Blackstone
BX
$113B
$8.76M 0.04%
81,765
+48,436
+145% +$5.04M
NTRS icon
270
Northern Trust
NTRS
$34.8B
$8.75M 0.04%
126,000
+100,000
+385% +$7.55M
CASH icon
271
Pathward Financial
CASH
$1.79B
$8.66M 0.04%
187,942
-84,104
-31% -$4.19M
ORA icon
272
Ormat Technologies
ORA
$6.99B
$8.66M 0.04%
123,789
+12,897
+12% +$1M
GLPI icon
273
Gaming and Leisure Properties
GLPI
$12.7B
$8.65M 0.04%
189,938
+130,611
+220% +$6.22M
PAGS icon
274
PagSeguro Digital
PAGS
$2.44B
$8.61M 0.04%
999,700
+925,000
+1,238% +$8.7M
BEN icon
275
Franklin Resources
BEN
$17.2B
$8.36M 0.04%
340,000
– –
9 10
11
12 13

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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.