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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
-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
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
ETR icon
326
Entergy
ETR
$49.9B
$6.17M 0.03%
133,400
+118,470
+794% +$5.78M
CRDO icon
327
Credo Technology Group
CRDO
$49.6B
$6.17M 0.03%
+404,400
New +$6.38M
P
328
Everpure Inc
P
$39B
$6.14M 0.03%
+172,318
New +$6.39M
BBWI icon
329
Bath & Body Works
BBWI
$3.76B
$6.11M 0.03%
180,686
-343,324
-66% -$12.5M
RUN icon
330
Sunrun
RUN
$2.37B
$6.06M 0.03%
482,390
+53,126
+12% +$874K
TD icon
331
CALL
Toronto Dominion Bank
TD
$203B
$6.03M 0.03%
100,000
+36,000
+56% +$2.24M
ACI icon
332
Albertsons Companies
ACI
$6.02B
$5.98M 0.03%
262,800
+112,800
+75% +$2.52M
COR icon
333
Cencora
COR
$59.2B
$5.97M 0.03%
+33,176
New +$6.13M
FROG icon
334
JFrog
FROG
$11.5B
$5.96M 0.03%
+235,000
New +$6.52M
DVN icon
335
Devon Energy
DVN
$48.8B
$5.95M 0.03%
124,636
-784,829
-86% -$39.5M
PTVE
336
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$5.9M 0.03%
726,200
– –
ENV
337
DELISTED
ENVESTNET, INC.
ENV
$5.85M 0.03%
132,900
+61,800
+87% +$3.39M
SCRMU
338
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$5.71M 0.03%
537,460
– –
BMO icon
339
CALL
Bank of Montreal
BMO
$129B
$5.7M 0.03%
67,500
+19,500
+41% +$1.71M
COIN icon
340
Coinbase
COIN
$40.6B
$5.66M 0.03%
+75,385
New +$6.35M
SPOT icon
341
Spotify
SPOT
$102B
$5.65M 0.02%
36,519
+31,319
+602% +$4.77M
GRMN
342
Garmin
GRMN
$60.2B
$5.62M 0.02%
+53,400
New +$5.61M
SKGRU
343
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$5.42M 0.02%
500,000
– –
LEN icon
344
Lennar Class A
LEN
$21.1B
$5.41M 0.02%
+49,769
New +$5.84M
MAS icon
345
Masco
MAS
$14.7B
$5.4M 0.02%
+100,993
New +$5.82M
NRG icon
346
NRG Energy
NRG
$25.2B
$5.39M 0.02%
140,000
+9,765
+7% +$370K
COF icon
347
Capital One
COF
$137B
$5.39M 0.02%
55,500
-210,100
-79% -$22.5M
ARM icon
348
Arm
ARM
$298B
$5.35M 0.02%
+100,000
New +$5.53M
BEP icon
349
Brookfield Renewable
BEP
$10.6B
$5.34M 0.02%
245,613
+30,276
+14% +$815K
CMS icon
350
CMS Energy
CMS
$22.1B
$5.31M 0.02%
+100,000
New +$5.79M
12 13
14
15 16

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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.