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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
(+29%)
Cap. Flow
+$3.71B
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,277
New
295
Increased
259
Reduced
206
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$384M |
| 2 |
Apple
AAPL
|
+$378M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 4 |
Tesla
TSLA
|
+$333M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$494M |
| 2 |
Toronto Dominion Bank
TD
|
+$376M |
| 3 |
TC Energy
TRP
|
+$283M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$183M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Horizon
FHN
$12.3B
| $9.91M | 0.03% |
+700,000
| New | +$8.43M |
|
302
Verisk Analytics
VRSK
$24.2B
| $9.83M | 0.03% |
+41,138
| New | +$9.74M |
|
|
BPMC
303
DELISTED
Blueprint Medicines
BPMC
| $9.77M | 0.03% |
+105,900
| New | +$6.86M |
|
304
Constellium
CSTM
$3.95B
| $9.68M | 0.03% |
485,025
-54,475
| -10% | -$954K |
|
305
Telus
TU
$15.2B
| $9.59M | 0.03% |
538,588
+629
| +0.1% | +$10.9K |
|
306
iShares MSCI ACWI ETF
ACWI
$33.6B
| $9.53M | 0.03% |
93,600
+83,600
| +836% | +$8M |
|
|
AYX
307
DELISTED
Alteryx Inc
AYX
| $9.51M | 0.03% |
201,688
-86,412
| -30% | -$3.36M |
|
308
Everest Group
EG
$14B
| $9.5M | 0.03% |
26,861
+21,861
| +437% | +$8.47M |
|
309
Ormat Technologies
ORA
$6.98B
| $9.47M | 0.03% |
124,981
+1,192
| +1% | +$80.9K |
|
310
Sunrun
RUN
$2.37B
| $9.45M | 0.03% |
481,510
-880
| -0.2% | -$11.2K |
|
311
Nu Holdings
NU
$67.3B
| $9.43M | 0.03% |
+1,131,930
| New | +$9.15M |
|
312
Neurocrine Biosciences
NBIX
$15.3B
| $9.35M | 0.03% |
+71,000
| New | +$8.17M |
|
|
CMRC
313
Commerce.com Inc Series 1
CMRC
$184M
| $9.34M | 0.03% |
959,700
| – | – |
|
314
M&T Bank
MTB
$36.6B
| $9.32M | 0.03% |
67,988
+10,988
| +19% | +$1.38M |
|
315
PG&E
PCG
$38.5B
| $9.25M | 0.03% |
+512,880
| New | +$8.66M |
|
316
Boston Properties
BXP
$11B
| $9.2M | 0.03% |
+131,063
| New | +$7.74M |
|
317
Intellia Therapeutics
NTLA
$1.66B
| $9.09M | 0.03% |
+298,000
| New | +$8.56M |
|
318
FedEx
FDX
$80.3B
| $9.01M | 0.03% |
35,604
-5,396
| -13% | -$1.37M |
|
319
Snowflake
SNOW
$117B
| $8.96M | 0.03% |
+45,000
| New | +$7.61M |
|
320
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $8.74M | 0.03% |
250,000
-250,000
| -50% | -$8.1M |
|
321
Owens Corning
OC
$12.3B
| $8.72M | 0.03% |
58,854
+22,111
| +60% | +$2.93M |
|
|
SBXC.U
322
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $8.7M | 0.03% |
800,000
| – | – |
|
323
Monolithic Power Systems
MPWR
$67B
| $8.64M | 0.03% |
13,702
+4,266
| +45% | +$2.23M |
|
|
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
| $8.56M | 0.03% |
+138,303
| New | +$7.8M |
|
325
Amkor Technology
AMKR
$14.3B
| $8.55M | 0.03% |
+257,000
| New | +$6.76M |
|
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BC
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.