We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Ralph Lauren
RL
$23.1B
| $6.19M | 0.02% |
+42,947
| New | +$5.32M |
|
377
Alarm.com
ALRM
$2.74B
| $6.16M | 0.02% |
95,300
+42,000
| +79% | +$2.41M |
|
378
Advance Auto Parts
AAP
$3.46B
| $6.16M | 0.02% |
+100,900
| New | +$5.52M |
|
|
BECN
379
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.1M | 0.02% |
70,103
+23,103
| +49% | +$1.81M |
|
380
Expedia Group
EXPE
$39.4B
| $6.07M | 0.02% |
+40,000
| New | +$4.9M |
|
381
Capital One
COF
$137B
| $6.03M | 0.02% |
46,018
-9,482
| -17% | -$1.02M |
|
382
Agilent Technologies
A
$42.2B
| $6.02M | 0.02% |
43,275
+34,275
| +381% | +$4.08M |
|
383
STMicroelectronics
STM
$48.1B
| $6.01M | 0.02% |
+119,806
| New | +$5.36M |
|
384
Synaptics
SYNA
$4.2B
| $5.99M | 0.02% |
52,500
-4,500
| -8% | -$447K |
|
385
Citizens Financial Group
CFG
$31.2B
| $5.97M | 0.02% |
+180,001
| New | +$4.95M |
|
386
Healthpeak Properties
DOC
$14.3B
| $5.94M | 0.02% |
+300,000
| New | +$5.28M |
|
387
Trane Technologies
TT
$105B
| $5.9M | 0.02% |
24,200
| – | – |
|
388
Credo Technology Group
CRDO
$49.6B
| $5.9M | 0.02% |
303,000
-101,400
| -25% | -$1.72M |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $5.9M | 0.02% |
+200,000
| New | +$5.49M |
|
390
General Dynamics
GD
$106B
| $5.87M | 0.02% |
+22,609
| New | +$5.52M |
|
391
Acuity Brands
AYI
$10.8B
| $5.87M | 0.02% |
28,637
-12,301
| -30% | -$2.22M |
|
392
Shoals Technologies Group
SHLS
$1.37B
| $5.85M | 0.02% |
376,373
-185,575
| -33% | -$2.81M |
|
393
Old Dominion Freight Line
ODFL
$44.7B
| $5.85M | 0.02% |
28,852
+16,220
| +128% | +$3.22M |
|
394
Freeport-McMoran
FCX
$93.6B
| $5.83M | 0.02% |
137,000
-47,591
| -26% | -$1.76M |
|
|
SCRMU
395
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $5.8M | 0.02% |
537,460
| – | – |
|
396
Freshworks
FRSH
$3.51B
| $5.78M | 0.02% |
246,000
-100,000
| -29% | -$1.98M |
|
397
Amgen
AMGN
$226B
| $5.76M | 0.02% |
+20,000
| New | +$5.45M |
|
398
Atmos Energy
ATO
$28.7B
| $5.75M | 0.02% |
+49,619
| New | +$5.54M |
|
399
HCA Healthcare
HCA
$89.1B
| $5.73M | 0.02% |
+21,164
| New | +$5.23M |
|
400
Travere Therapeutics
TVTX
$5.79B
| $5.71M | 0.02% |
+635,277
| New | +$4.63M |
|
Similar funds
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.