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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 | |
|---|---|---|---|---|---|---|
|
FISV
401
Fiserv Inc
FISV
$29.5B
| $5.7M | 0.02% |
42,891
+42,890
| +4,289,000% | +$5.26M |
|
402
Vicor
VICR
$10.4B
| $5.68M | 0.02% |
126,436
-23,311
| -16% | -$1.03M |
|
403
Plug Power
PLUG
$3.21B
| $5.66M | 0.02% |
1,258,652
-275,545
| -18% | -$1.45M |
|
404
Nextpower Inc
NXT
$15.9B
| $5.65M | 0.02% |
120,598
+67,890
| +129% | +$2.66M |
|
405
TransDigm Group
TDG
$68.9B
| $5.62M | 0.02% |
5,558
+5,544
| +39,600% | +$5.11M |
|
406
Analog Devices
ADI
$186B
| $5.57M | 0.02% |
+28,028
| New | +$5.01M |
|
407
NextEra Energy
NEE
$179B
| $5.55M | 0.02% |
91,299
-306,579
| -77% | -$17.5M |
|
408
Match Group
MTCH
$8.56B
| $5.5M | 0.02% |
+150,773
| New | +$5.09M |
|
409
Roper Technologies
ROP
$39.3B
| $5.46M | 0.02% |
10,007
+9,794
| +4,598% | +$5.04M |
|
410
InterDigital
IDCC
$8.88B
| $5.43M | 0.02% |
+50,000
| New | +$4.63M |
|
411
Array Technologies
ARRY
$796M
| $5.43M | 0.02% |
322,958
-78,592
| -20% | -$1.36M |
|
|
SKGR
412
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $5.41M | 0.02% |
+500,000
| New | +$5.4M |
|
413
Allegro MicroSystems
ALGM
$8.23B
| $5.4M | 0.02% |
178,522
+14,940
| +9% | +$427K |
|
414
Check Point Software Technologies
CHKP
$13.7B
| $5.35M | 0.02% |
+35,000
| New | +$4.94M |
|
415
AGCO
AGCO
$6.96B
| $5.33M | 0.02% |
43,903
+5,266
| +14% | +$616K |
|
|
VAQC
416
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $5.28M | 0.02% |
500,000
| – | – |
|
417
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.23M | 0.02% |
+11,000
| New | +$4.9M |
|
418
Advanced Micro Devices
AMD
$789B
| $5.22M | 0.02% |
35,402
+35,400
| +1,770,000% | +$4.17M |
|
419
Clearway Energy Class C
CWEN
$7.02B
| $5.22M | 0.02% |
190,215
-6,158
| -3% | -$144K |
|
420
United Therapeutics
UTHR
$21.5B
| $5.21M | 0.02% |
23,700
+20,000
| +541% | +$4.61M |
|
|
NVO
421
Novo Nordisk
NVO
$205B
| $5.13M | 0.02% |
49,634
-41,600
| -46% | -$4.11M |
|
422
Verizon
VZ
$200B
| $5.13M | 0.02% |
+136,100
| New | +$4.82M |
|
423
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.12M | 0.02% |
+53,087
| New | +$4.7M |
|
424
Wolfspeed
WOLF
$1.64B
| $5.06M | 0.02% |
116,241
+9,738
| +9% | +$353K |
|
425
Gartner
IT
$11.6B
| $5.05M | 0.02% |
11,189
+6,456
| +136% | +$2.58M |
|
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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.