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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
CALX icon
376
Calix
CALX
$2.51B
$4.75M 0.02%
103,600
+57,600
+125% +$2.61M
CIR
377
DELISTED
CIRCOR International, Inc
CIR
$4.74M 0.02%
85,000
– –
FOX icon
378
Fox Class B
FOX
$24.4B
$4.7M 0.02%
162,783
+120,785
+288% +$3.7M
CTVA icon
379
Corteva
CTVA
$50.6B
$4.67M 0.02%
91,226
-3,399
-4% -$180K
FUTU icon
380
Futu Holdings
FUTU
$14.7B
$4.62M 0.02%
+80,000
New +$4.26M
MAA icon
381
Mid-America Apartment Communities
MAA
$15.6B
$4.61M 0.02%
+35,865
New +$5.18M
AGCO icon
382
AGCO
AGCO
$6.96B
$4.57M 0.02%
38,637
+20,712
+116% +$2.63M
SAIA icon
383
Saia
SAIA
$10.1B
$4.55M 0.02%
+11,415
New +$4.6M
HAS icon
384
Hasbro
HAS
$13.6B
$4.54M 0.02%
+68,680
New +$4.55M
QRVO icon
385
Qorvo
QRVO
$8.68B
$4.46M 0.02%
46,664
-4,136
-8% -$422K
IX icon
386
ORIX
IX
$43.9B
$4.45M 0.02%
+237,000
New +$4.43M
FDMT icon
387
4D Molecular Therapeutics
FDMT
$609M
$4.44M 0.02%
348,700
+14,400
+4% +$241K
UMBF icon
388
UMB Financial
UMBF
$11.5B
$4.41M 0.02%
71,000
-70,000
-50% -$4.55M
MPWR icon
389
Monolithic Power Systems
MPWR
$67B
$4.36M 0.02%
+9,436
New +$4.83M
HSY icon
390
Hershey
HSY
$37.4B
$4.34M 0.02%
21,700
-125,437
-85% -$28.1M
PDCO
391
DELISTED
Patterson Companies, Inc.
PDCO
$4.31M 0.02%
145,500
-6,500
-4% -$206K
UNP icon
392
Union Pacific
UNP
$177B
$4.3M 0.02%
21,101
-641
-3% -$140K
NVT icon
393
nVent Electric
NVT
$27.5B
$4.29M 0.02%
80,930
+6,702
+9% +$361K
MTD icon
394
Mettler-Toledo International
MTD
$28.7B
$4.28M 0.02%
3,859
-2,401
-38% -$2.94M
KNSA icon
395
Kiniksa Pharmaceuticals
KNSA
$6.07B
$4.21M 0.02%
242,500
– –
QLYS icon
396
Qualys
QLYS
$6.78B
$4.2M 0.02%
27,500
+17,000
+162% +$2.45M
REG icon
397
Regency Centers
REG
$14.1B
$4.16M 0.02%
70,000
-13,100
-16% -$827K
CWEN icon
398
Clearway Energy Class C
CWEN
$7.02B
$4.16M 0.02%
196,373
+23,897
+14% +$607K
GDDY icon
399
GoDaddy
GDDY
$12.7B
$4.15M 0.02%
55,700
-80,685
-59% -$5.95M
IPXXU
400
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.14M 0.02%
400,000
– –
14 15
16
17 18

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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.