We are live on ! Find out more
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
+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
Cap. Flow
+$3.57B
Cap. Flow %
12.18%
Top 10 Hldgs %
41.01%
Holding
1,277
New
295
Increased
259
Reduced
206
Closed
297

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$384M
2
AAPL icon
Apple
AAPL
+$378M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$343M
4
TSLA icon
Tesla
TSLA
+$333M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$318M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$494M
2
TD icon
Toronto Dominion Bank
TD
+$376M
3
TRP icon
TC Energy
TRP
+$283M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$183M
5
BABA icon
Alibaba
BABA
+$181M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.56%
2 Technology 18.34%
3 Financials 17.46%
4 Consumer Discretionary 5.46%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
351
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$7.1M 0.02%
+680,000
New +$6.35M
BE icon
352
Bloom Energy
BE
$85B
$7.06M 0.02%
477,248
+118,595
+33% +$1.48M
SEIC icon
353
SEI Investments
SEIC
$12.7B
$6.99M 0.02%
+110,000
New +$6.42M
RYTM icon
354
Rhythm Pharmaceuticals
RYTM
$6.79B
$6.98M 0.02%
151,843
-25,157
-14% -$794K
MOMO
355
Hello Group
MOMO
$717M
$6.96M 0.02%
1,001,600
+654,200
+188% +$4.55M
DASH icon
356
DoorDash
DASH
$83.8B
$6.92M 0.02%
70,000
-16,267
-19% -$1.44M
ACLS icon
357
Axcelis
ACLS
$3.8B
$6.86M 0.02%
52,927
+40,927
+341% +$5.64M
FOX icon
358
Fox Class B
FOX
$23.8B
$6.8M 0.02%
245,954
+83,171
+51% +$2.34M
KHC icon
359
The Kraft Heinz Company
KHC
$28B
$6.75M 0.02%
+182,506
New +$6.2M
HIG icon
360
Hartford Financial Services
HIG
$33.7B
$6.67M 0.02%
83,000
+69,713
+525% +$5.25M
AMCR icon
361
Amcor
AMCR
$19.7B
$6.66M 0.02%
138,200
+113,460
+459% +$5.21M
GIL icon
362
Gildan
GIL
$7.59B
$6.62M 0.02%
+200,000
New +$6.48M
CI icon
363
Cigna
CI
$71.9B
$6.59M 0.02%
22,000
-12,000
-35% -$3.51M
TXRH icon
364
Texas Roadhouse
TXRH
$10.5B
$6.47M 0.02%
+52,956
New +$5.66M
BIIB icon
365
Biogen
BIIB
$33.6B
$6.47M 0.02%
+25,000
New +$6.14M
MAR icon
366
Marriott International
MAR
$91.8B
$6.43M 0.02%
28,524
+27,871
+4,268% +$5.65M
EXR icon
367
Extra Space Storage
EXR
$28.2B
$6.42M 0.02%
40,054
+40,049
+800,980% +$5.09M
KEYS icon
368
Keysight
KEYS
$61.7B
$6.36M 0.02%
40,000
+23,947
+149% +$3.25M
RIG icon
369
Transocean
RIG
$6.01B
$6.34M 0.02%
999,000
-518,600
-34% -$3.47M
HHH icon
370
Howard Hughes
HHH
$4.09B
$6.33M 0.02%
+77,626
New +$5.45M
KEY icon
371
KeyCorp
KEY
$22B
$6.28M 0.02%
+435,894
New +$5.18M
MIRM icon
372
Mirum Pharmaceuticals
MIRM
$5.82B
$6.26M 0.02%
211,949
+111,949
+112% +$3.39M
PAGS icon
373
PagSeguro Digital
PAGS
$2.49B
$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
FRT icon
375
Federal Realty Investment Trust
FRT
$9.6B
$6.21M 0.02%
60,270
+35,270
+141% +$3.33M
13 14
15
16 17

Similar funds

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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 $3.57B 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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

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.