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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
AMED
351
DELISTED
Amedisys
AMED
$5.29M 0.02%
+56,600
New +$5.23M
LEGN icon
352
Legend Biotech
LEGN
$3.93B
$5.27M 0.02%
78,500
-99,800
-56% -$6.93M
HST icon
353
Host Hotels & Resorts
HST
$15.6B
$5.25M 0.02%
326,500
-119,400
-27% -$1.99M
VAQC
354
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.25M 0.02%
500,000
– –
HYAC.U
355
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$5.22M 0.02%
+500,000
New +$5.11M
ALGM icon
356
Allegro MicroSystems
ALGM
$8.23B
$5.22M 0.02%
163,582
+13,664
+9% +$555K
MP icon
357
MP Materials
MP
$9.91B
$5.2M 0.02%
272,420
-30,865
-10% -$685K
KOF icon
358
Coca-Cola Femsa
KOF
$22.9B
$5.17M 0.02%
+65,900
New +$5.45M
OMAB icon
359
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$5.16M 0.02%
+59,400
New +$5.37M
SYNA icon
360
Synaptics
SYNA
$4.2B
$5.1M 0.02%
57,000
+26,205
+85% +$2.3M
VIPS icon
361
Vipshop
VIPS
$6.8B
$5.08M 0.02%
317,500
+129,400
+69% +$2.1M
DKNG icon
362
DraftKings
DKNG
$12.6B
$5.08M 0.02%
172,655
-281,280
-62% -$8.31M
OC icon
363
Owens Corning
OC
$12.3B
$5.01M 0.02%
+36,743
New +$5.05M
HASI icon
364
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$5.01M 0.02%
236,343
+110,176
+87% +$2.65M
CPRI icon
365
Capri Holdings
CPRI
$1.77B
$4.97M 0.02%
+94,500
New +$4.29M
GT icon
366
Goodyear
GT
$1.78B
$4.97M 0.02%
399,501
+399,500
+39,950,000% +$5.43M
ACAD icon
367
Acadia Pharmaceuticals
ACAD
$4.89B
$4.94M 0.02%
237,000
+47,000
+25% +$1.28M
TT icon
368
Trane Technologies
TT
$105B
$4.91M 0.02%
24,200
– –
SYF icon
369
Synchrony
SYF
$26.1B
$4.89M 0.02%
160,000
-670,500
-81% -$22.3M
WAL icon
370
Western Alliance Bancorporation
WAL
$8.92B
$4.87M 0.02%
+106,009
New +$5.01M
SPG icon
371
Simon Property Group
SPG
$71.7B
$4.86M 0.02%
45,000
– –
WIX icon
372
WIX.com
WIX
$3.35B
$4.78M 0.02%
52,100
-14,800
-22% -$1.32M
IMGN
373
DELISTED
Immunogen Inc
IMGN
$4.76M 0.02%
+300,000
New +$4.99M
COOP
374
DELISTED
Mr. Cooper
COOP
$4.76M 0.02%
88,800
+48,154
+118% +$2.65M
BE icon
375
Bloom Energy
BE
$69.6B
$4.76M 0.02%
358,653
+13,898
+4% +$218K
13 14
15
16 17

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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.