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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
PARR icon
426
Par Pacific Holdings
PARR
$4.12B
$3.64M 0.02%
101,400
+51,900
+105% +$1.7M
PPG icon
427
PPG Industries
PPG
$25.5B
$3.63M 0.02%
28,000
-75,000
-73% -$10.5M
BECN
428
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.63M 0.02%
+47,000
New +$3.8M
TV icon
429
Televisa
TV
$1.51B
$3.6M 0.02%
+1,179,000
New +$5.18M
PRU icon
430
Prudential Financial
PRU
$43B
$3.59M 0.02%
37,785
+15,695
+71% +$1.48M
BAP icon
431
Credicorp
BAP
$29.8B
$3.57M 0.02%
27,900
-120,000
-81% -$17.4M
CX icon
432
Cemex
CX
$16B
$3.56M 0.02%
+547,600
New +$4.06M
CSL icon
433
Carlisle Companies
CSL
$14.9B
$3.55M 0.02%
13,694
+11,723
+595% +$3.14M
HD icon
434
Home Depot
HD
$341B
$3.55M 0.02%
11,740
+11,386
+3,216% +$3.66M
LCW
435
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.46M 0.02%
325,000
– –
VKTX icon
436
Viking Therapeutics
VKTX
$3.84B
$3.43M 0.02%
+310,000
New +$4.43M
PLD icon
437
Prologis
PLD
$134B
$3.42M 0.02%
30,500
-139,500
-82% -$17.1M
MCHP icon
438
Microchip Technology
MCHP
$42.2B
$3.4M 0.02%
43,500
-241,600
-85% -$20.2M
AMG icon
439
Affiliated Managers Group
AMG
$9.7B
$3.39M 0.01%
26,000
-6,269
-19% -$877K
ANF icon
440
Abercrombie & Fitch
ANF
$4.84B
$3.38M 0.01%
+60,000
New +$2.66M
GLRE icon
441
Greenlight Captial
GLRE
$512M
$3.38M 0.01%
314,600
-112,000
-26% -$1.21M
CL icon
442
Colgate-Palmolive
CL
$74.1B
$3.37M 0.01%
+47,394
New +$3.54M
WRB icon
443
W.R. Berkley
WRB
$26.2B
$3.36M 0.01%
79,500
-75,714
-49% -$3.14M
HUYA
444
Huya Inc
HUYA
$538M
$3.36M 0.01%
1,182,700
-273,300
-19% -$788K
FOLD
445
DELISTED
Amicus Therapeutics
FOLD
$3.35M 0.01%
275,500
-123,423
-31% -$1.59M
Z icon
446
Zillow
Z
$8.08B
$3.34M 0.01%
+72,300
New +$3.72M
RPD icon
447
Rapid7
RPD
$929M
$3.34M 0.01%
72,900
-77,100
-51% -$3.56M
ENS icon
448
EnerSys
ENS
$7.2B
$3.3M 0.01%
34,897
+2,913
+9% +$299K
RNW icon
449
ReNew
RNW
$2.48B
$3.3M 0.01%
608,370
-133,227
-18% -$786K
AEIS icon
450
Advanced Energy
AEIS
$13.2B
$3.3M 0.01%
32,016
+2,672
+9% +$299K
16 17
18
19 20

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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.