We are live on
!
Find out more
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$71.2B
1-Year Est. Return
48.86%
This Fund
S&P 500
This Quarter
Est. Return
-3.09%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$262M
(-1.1%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,373
New
221
Increased
265
Reduced
258
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$782M |
| 2 |
Better Home & Finance Holding
BETR
|
+$449M |
| 3 |
Scotiabank
BNS
|
+$263M |
| 4 |
TC Energy
TRP
|
+$252M |
| 5 |
Bank of Montreal
BMO
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$508M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$191M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$85.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $8.35M | 0.04% |
+200,000
| New | +$8.92M |
|
|
NVO
277
Novo Nordisk
NVO
$205B
| $8.3M | 0.04% |
+91,234
| New | +$8.04M |
|
278
Vista Energy
VIST
$7.33B
| $8.27M | 0.04% |
272,000
-264,500
| -49% | -$6.92M |
|
|
AEL
279
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.26M | 0.04% |
+154,000
| New | +$8.24M |
|
280
CALL
General Motors
GM
$75.8B
| $8.24M | 0.04% |
+250,000
| New | +$8.88M |
|
|
SBXC.U
281
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $8.23M | 0.04% |
800,000
| – | – |
|
282
Motorola Solutions
MSI
$77B
| $8.07M | 0.04% |
29,631
+21,931
| +285% | +$6.25M |
|
|
ITCI
283
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.06M | 0.04% |
154,700
+104,700
| +209% | +$6.1M |
|
284
Arch Capital
ACGL
$33.5B
| $7.97M | 0.04% |
+100,000
| New | +$7.78M |
|
|
AACT.U
285
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $7.79M | 0.03% |
750,000
| – | – |
|
286
Lucid Motors
LCID
$2.54B
| $7.67M | 0.03% |
137,151
+35,848
| +35% | +$2.32M |
|
287
Alkermes
ALKS
$8.3B
| $7.59M | 0.03% |
271,100
+195,100
| +257% | +$5.72M |
|
288
Samsara
IOT
$24B
| $7.56M | 0.03% |
300,000
+152,000
| +103% | +$4.03M |
|
289
Automatic Data Processing
ADP
$110B
| $7.46M | 0.03% |
31,000
+15,888
| +105% | +$3.87M |
|
290
Deckers Outdoor
DECK
$12.7B
| $7.45M | 0.03% |
86,898
+10,098
| +13% | +$904K |
|
291
Wells Fargo
WFC
$266B
| $7.35M | 0.03% |
180,000
-317,000
| -64% | -$13.7M |
|
|
HPP
292
Hudson Pacific Properties
HPP
$787M
| $7.32M | 0.03% |
+157,143
| New | +$6.74M |
|
293
Best Buy
BBY
$18B
| $7.24M | 0.03% |
104,152
-347,261
| -77% | -$26.8M |
|
294
M&T Bank
MTB
$36.6B
| $7.21M | 0.03% |
57,000
| – | – |
|
295
Applied Materials
AMAT
$424B
| $7.2M | 0.03% |
51,977
-348,023
| -87% | -$49.9M |
|
296
SM Energy
SM
$7.71B
| $7.16M | 0.03% |
180,500
-15,339
| -8% | -$582K |
|
297
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $7.1M | 0.03% |
43,200
+32,400
| +300% | +$5.87M |
|
298
West Pharmaceutical
WST
$24.4B
| $7.06M | 0.03% |
18,822
+8,861
| +89% | +$3.43M |
|
299
Fastenal
FAST
$58.9B
| $7M | 0.03% |
+256,324
| New | +$7.28M |
|
300
Acuity Brands
AYI
$10.8B
| $6.97M | 0.03% |
40,938
+16,078
| +65% | +$2.62M |
|
Similar funds
BC
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.