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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
+13.35%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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
IDXX icon
276
Idexx Laboratories
IDXX
$44.7B
$11.1M 0.04%
20,026
+20,002
+83,342% +$9.39M
DFS
277
DELISTED
Discover Financial Services
DFS
$11.1M 0.04%
+98,794
New +$9.13M
ITCI
278
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.1M 0.04%
154,700
– –
EBAY icon
279
eBay
EBAY
$46.5B
$10.9M 0.04%
+250,000
New +$10.3M
TER icon
280
Teradyne
TER
$64.2B
$10.9M 0.04%
100,000
-109,876
-52% -$10.4M
BHVN icon
281
Biohaven
BHVN
$2.24B
$10.8M 0.04%
+253,000
New +$7.87M
MRCY icon
282
Mercury Systems
MRCY
$6.59B
$10.6M 0.04%
291,200
+30,700
+12% +$1.11M
PSN icon
283
Parsons
PSN
$5.08B
$10.6M 0.04%
169,400
-344,900
-67% -$20.9M
WIX icon
284
WIX.com
WIX
$3.35B
$10.6M 0.04%
86,300
+34,200
+66% +$3.3M
ADP icon
285
Automatic Data Processing
ADP
$110B
$10.6M 0.04%
45,505
+14,505
+47% +$3.38M
APD icon
286
Air Products & Chemicals
APD
$68B
$10.6M 0.04%
38,574
-44,069
-53% -$12.1M
MCO icon
287
Moody's
MCO
$84.6B
$10.5M 0.04%
27,000
-77,946
-74% -$27.1M
TV icon
288
Televisa
TV
$1.51B
$10.3M 0.04%
3,093,800
+1,914,800
+162% +$5.41M
POR icon
289
Portland General Electric
POR
$5.92B
$10.3M 0.04%
+237,000
New +$9.84M
RMBS icon
290
Rambus
RMBS
$10.8B
$10.3M 0.04%
+150,323
New +$9.36M
MET icon
291
MetLife
MET
$61.9B
$10.2M 0.03%
154,312
-97,407
-39% -$6.1M
MLCO icon
292
Melco Resorts & Entertainment
MLCO
$2.14B
$10.2M 0.03%
1,150,100
+482,100
+72% +$3.93M
PBF icon
293
PBF Energy
PBF
$8.81B
$10.2M 0.03%
231,800
+156,000
+206% +$7.08M
FLEX icon
294
Flex
FLEX
$45.9B
$10.2M 0.03%
442,687
-168,795
-28% -$3.38M
AJG icon
295
Arthur J. Gallagher & Co
AJG
$65B
$10.1M 0.03%
45,000
-42,000
-48% -$9.95M
TPL icon
296
Texas Pacific Land
TPL
$23.9B
$10.1M 0.03%
+57,600
New +$10.9M
SHW icon
297
Sherwin-Williams
SHW
$87.8B
$10.1M 0.03%
32,245
-3,269
-9% -$879K
CMA
298
DELISTED
Comerica
CMA
$10M 0.03%
180,000
-45,900
-20% -$2.08M
PTVE
299
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$9.96M 0.03%
726,200
– –
CF icon
300
CF Industries
CF
$17.7B
$9.94M 0.03%
125,025
+52,325
+72% +$4.16M
10 11
12
13 14

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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.