We are live on ! Find out more
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
MCHP icon
251
Microchip Technology
MCHP
$42.4B
$12.2M 0.04%
135,500
+92,000
+211% +$7.49M
MNDY icon
252
monday.com
MNDY
$3.99B
$12.2M 0.04%
65,000
– –
HST icon
253
Host Hotels & Resorts
HST
$15.6B
$12.2M 0.04%
626,648
+300,148
+92% +$5.15M
ANSCU
254
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$12.2M 0.04%
+1,200,000
New +$12.1M
ZTO icon
255
ZTO Express
ZTO
$17.4B
$12.2M 0.04%
571,700
-351,800
-38% -$7.99M
APG icon
256
APi Group
APG
$18.7B
$12M 0.04%
522,000
+461,550
+764% +$8.9M
CBOE icon
257
Cboe Global Markets
CBOE
$30.5B
$12M 0.04%
+67,051
New +$11.5M
MANH icon
258
Manhattan Associates
MANH
$11.8B
$11.8M 0.04%
+55,000
New +$11.6M
ATS icon
259
ATS Corp
ATS
$1.98B
$11.8M 0.04%
273,602
+29,700
+12% +$1.15M
SEDG icon
260
SolarEdge
SEDG
$1.97B
$11.7M 0.04%
125,460
-623
-0.5% -$56.7K
IYH icon
261
iShares US Healthcare ETF
IYH
$3.77B
$11.7M 0.04%
205,000
– –
BBIO icon
262
BridgeBio Pharma
BBIO
$15.8B
$11.7M 0.04%
289,000
+284,000
+5,680% +$8.53M
MRVL icon
263
Marvell Technology
MRVL
$199B
$11.6M 0.04%
193,049
+148,174
+330% +$8M
ENV
264
DELISTED
ENVESTNET, INC.
ENV
$11.6M 0.04%
234,500
+101,600
+76% +$4.16M
CSX icon
265
CSX Corp
CSX
$93B
$11.6M 0.04%
+334,912
New +$10.7M
LNW
266
DELISTED
Light & Wonder
LNW
$11.6M 0.04%
141,100
-81,000
-36% -$6.5M
ICE icon
267
Intercontinental Exchange
ICE
$87B
$11.6M 0.04%
90,000
-10,000
-10% -$1.13M
MGA icon
268
Magna International
MGA
$18.7B
$11.5M 0.04%
195,000
– –
AIG icon
269
American International
AIG
$39.8B
$11.5M 0.04%
170,000
-44,839
-21% -$2.86M
FLNC icon
270
Fluence Energy
FLNC
$2.45B
$11.5M 0.04%
481,659
+338,426
+236% +$7.13M
LNT icon
271
Alliant Energy
LNT
$18.3B
$11.4M 0.04%
+223,194
New +$11.1M
RBLX icon
272
Roblox
RBLX
$27.3B
$11.4M 0.04%
+250,000
New +$9.24M
TMHC
273
DELISTED
Taylor Morrison
TMHC
$11.4M 0.04%
+214,000
New +$9.57M
ITW icon
274
Illinois Tool Works
ITW
$82.8B
$11.2M 0.04%
42,661
+37,661
+753% +$9.02M
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$11.1M 0.04%
49,535
+9,719
+24% +$2.28M
9 10
11
12 13

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.