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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 | |
|---|---|---|---|---|---|---|
426
EXL Service
EXLS
$5.36B
| $5.03M | 0.02% |
163,000
-223,000
| -58% | -$6.31M |
|
|
GRMN
427
Garmin
GRMN
$60.2B
| $4.99M | 0.02% |
38,800
-14,600
| -27% | -$1.69M |
|
428
Qorvo
QRVO
$8.68B
| $4.98M | 0.02% |
44,230
-2,434
| -5% | -$235K |
|
429
Brown & Brown
BRO
$24B
| $4.98M | 0.02% |
70,000
-24,000
| -26% | -$1.72M |
|
430
Oshkosh
OSK
$9.41B
| $4.98M | 0.02% |
45,907
+35,807
| +355% | +$3.46M |
|
431
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $4.93M | 0.02% |
58,200
-1,200
| -2% | -$84.8K |
|
432
Twilio
TWLO
$38.3B
| $4.82M | 0.02% |
+63,467
| New | +$3.96M |
|
|
CLBR.U
433
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
| $4.8M | 0.02% |
+476,324
| New | +$4.79M |
|
434
Dover
DOV
$27.8B
| $4.75M | 0.02% |
+30,906
| New | +$4.33M |
|
435
Carrier Global
CARR
$52.2B
| $4.71M | 0.02% |
+82,048
| New | +$4.34M |
|
436
JFrog
FROG
$11.5B
| $4.71M | 0.02% |
136,000
-99,000
| -42% | -$2.68M |
|
437
Charter Communications
CHTR
$18.7B
| $4.7M | 0.02% |
+12,100
| New | +$4.93M |
|
438
Flowserve
FLS
$10.3B
| $4.68M | 0.02% |
113,500
+88,000
| +345% | +$3.38M |
|
439
Samsara
IOT
$24B
| $4.67M | 0.02% |
140,000
-160,000
| -53% | -$4.44M |
|
440
Sterling Infrastructure
STRL
$16.9B
| $4.66M | 0.02% |
53,000
+20,000
| +61% | +$1.45M |
|
441
Tencent Music
TME
$14.2B
| $4.63M | 0.02% |
+514,200
| New | +$3.98M |
|
|
AEL
442
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.63M | 0.02% |
83,000
-71,000
| -46% | -$3.86M |
|
443
PagerDuty
PD
$932M
| $4.63M | 0.02% |
+200,000
| New | +$4.33M |
|
|
AVDX
444
DELISTED
AvidXchange
AVDX
| $4.62M | 0.02% |
372,595
+100,595
| +37% | +$1.01M |
|
445
Blackstone
BX
$112B
| $4.58M | 0.02% |
35,000
-46,765
| -57% | -$5.06M |
|
446
Sun Communities
SUI
$14.6B
| $4.54M | 0.02% |
+34,000
| New | +$4.1M |
|
|
ENLC
447
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.53M | 0.02% |
372,500
+263,100
| +240% | +$3.3M |
|
448
Calix
CALX
$2.51B
| $4.53M | 0.02% |
103,600
| – | – |
|
|
FOLD
449
DELISTED
Amicus Therapeutics
FOLD
| $4.52M | 0.02% |
318,500
+43,000
| +16% | +$488K |
|
450
APA Corp
APA
$14B
| $4.49M | 0.02% |
125,072
+96,672
| +340% | +$3.65M |
|
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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.