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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 | |
|---|---|---|---|---|---|---|
351
Teva Pharmaceuticals
TEVA
$42.6B
| $7.1M | 0.02% |
+680,000
| New | +$6.35M |
|
352
Bloom Energy
BE
$69.6B
| $7.06M | 0.02% |
477,248
+118,595
| +33% | +$1.48M |
|
353
SEI Investments
SEIC
$12.8B
| $6.99M | 0.02% |
+110,000
| New | +$6.42M |
|
354
Rhythm Pharmaceuticals
RYTM
$7.99B
| $6.98M | 0.02% |
151,843
-25,157
| -14% | -$794K |
|
|
MOMO
355
Hello Group
MOMO
$850M
| $6.96M | 0.02% |
1,001,600
+654,200
| +188% | +$4.55M |
|
356
DoorDash
DASH
$93.7B
| $6.92M | 0.02% |
70,000
-16,267
| -19% | -$1.44M |
|
357
Axcelis
ACLS
$4.42B
| $6.86M | 0.02% |
52,927
+40,927
| +341% | +$5.64M |
|
358
Fox Class B
FOX
$24.4B
| $6.8M | 0.02% |
245,954
+83,171
| +51% | +$2.34M |
|
359
Kraft Heinz
KHC
$30.1B
| $6.75M | 0.02% |
+182,506
| New | +$6.2M |
|
360
Hartford Financial Services
HIG
$37.8B
| $6.67M | 0.02% |
83,000
+69,713
| +525% | +$5.25M |
|
361
Amcor
AMCR
$21.4B
| $6.66M | 0.02% |
138,200
+113,460
| +459% | +$5.21M |
|
362
Gildan
GIL
$10.6B
| $6.62M | 0.02% |
+200,000
| New | +$6.48M |
|
363
Cigna
CI
$73.5B
| $6.59M | 0.02% |
22,000
-12,000
| -35% | -$3.51M |
|
364
Texas Roadhouse
TXRH
$13.6B
| $6.47M | 0.02% |
+52,956
| New | +$5.66M |
|
365
Biogen
BIIB
$31.1B
| $6.47M | 0.02% |
+25,000
| New | +$6.14M |
|
366
Marriott International
MAR
$91.9B
| $6.43M | 0.02% |
28,524
+27,871
| +4,268% | +$5.65M |
|
367
Extra Space Storage
EXR
$31.6B
| $6.42M | 0.02% |
40,054
+40,049
| +800,980% | +$5.09M |
|
368
Keysight
KEYS
$60.5B
| $6.36M | 0.02% |
40,000
+23,947
| +149% | +$3.25M |
|
369
Transocean
RIG
$6.39B
| $6.34M | 0.02% |
999,000
-518,600
| -34% | -$3.47M |
|
370
Howard Hughes
HHH
$4.04B
| $6.33M | 0.02% |
+77,626
| New | +$5.45M |
|
371
KeyCorp
KEY
$24.6B
| $6.28M | 0.02% |
+435,894
| New | +$5.18M |
|
372
Mirum Pharmaceuticals
MIRM
$6.02B
| $6.26M | 0.02% |
211,949
+111,949
| +112% | +$3.39M |
|
373
PagSeguro Digital
PAGS
$2.43B
| $6.25M | 0.02% |
501,000
-498,700
| -50% | -$4.59M |
|
|
VRN
374
DELISTED
Veren
VRN
| $6.25M | 0.02% |
900,000
-400,000
| -31% | -$2.95M |
|
375
Federal Realty Investment Trust
FRT
$10.3B
| $6.21M | 0.02% |
60,270
+35,270
| +141% | +$3.33M |
|
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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.