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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 | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$170B
| $8.42M | 0.03% |
89,807
+89,675
| +67,936% | +$8.04M |
|
327
Edison International
EIX
$27.2B
| $8.36M | 0.03% |
116,899
-124,045
| -51% | -$8.15M |
|
328
Sysco
SYY
$40B
| $8.35M | 0.03% |
+114,240
| New | +$7.89M |
|
329
LivaNova
LIVN
$4.53B
| $8.33M | 0.03% |
+161,000
| New | +$7.79M |
|
330
Fluor
FLR
$7B
| $8.26M | 0.03% |
211,000
-398,400
| -65% | -$14.7M |
|
331
Hershey
HSY
$37.4B
| $8.25M | 0.03% |
44,249
+22,549
| +104% | +$4.27M |
|
332
Lattice Semiconductor
LSCC
$18.2B
| $8.21M | 0.03% |
+119,000
| New | +$7.91M |
|
333
Universal Display
OLED
$4.18B
| $8.14M | 0.03% |
42,560
+2,300
| +6% | +$380K |
|
334
Algonquin Power & Utilities
AQN
$4.48B
| $8M | 0.03% |
1,266,810
+791,410
| +166% | +$4.62M |
|
335
Weatherford International
WFRD
$6.6B
| $7.96M | 0.03% |
81,400
-299,700
| -79% | -$27.9M |
|
336
CoStar Group
CSGP
$13.4B
| $7.93M | 0.03% |
90,710
+77,710
| +598% | +$6.29M |
|
|
AACT.U
337
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $7.91M | 0.03% |
750,000
| – | – |
|
338
Datadog
DDOG
$90.6B
| $7.89M | 0.03% |
+65,000
| New | +$6.7M |
|
|
339
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $7.86M | 0.03% |
150,000
-50,000
| -25% | -$2.24M |
|
340
Consolidated Edison
ED
$40.1B
| $7.81M | 0.03% |
85,814
-75,115
| -47% | -$6.71M |
|
341
Global Payments
GPN
$25.1B
| $7.78M | 0.03% |
+61,270
| New | +$7.1M |
|
342
SLB Ltd
SLB
$77.3B
| $7.53M | 0.03% |
+144,686
| New | +$7.86M |
|
343
Alkermes
ALKS
$8.3B
| $7.5M | 0.03% |
270,496
-604
| -0.2% | -$15.7K |
|
344
Cemex
CX
$16B
| $7.43M | 0.03% |
959,000
+411,400
| +75% | +$2.8M |
|
|
ZUO
345
DELISTED
Zuora, Inc.
ZUO
| $7.27M | 0.02% |
773,432
| – | – |
|
346
East-West Bancorp
EWBC
$18.6B
| $7.2M | 0.02% |
+100,000
| New | +$6.02M |
|
347
Lucid Motors
LCID
$2.54B
| $7.18M | 0.02% |
170,643
+33,492
| +24% | +$1.5M |
|
|
ALTR
348
DELISTED
Altair Engineering Inc
ALTR
| $7.15M | 0.02% |
85,000
+21,300
| +33% | +$1.48M |
|
349
Brookfield Renewable
BEP
$10.6B
| $7.14M | 0.02% |
271,740
+26,127
| +11% | +$619K |
|
350
American Financial Group
AFG
$12.1B
| $7.13M | 0.02% |
+60,000
| 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.