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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
GOTU icon
451
Gaotu Techedu
GOTU
$401M
$3.3M 0.01%
+1,195,800
New +$3.74M
FLNC icon
452
Fluence Energy
FLNC
$2.44B
$3.29M 0.01%
143,233
+9,019
+7% +$233K
HOLX
453
DELISTED
Hologic
HOLX
$3.26M 0.01%
+46,995
New +$3.55M
ALRM icon
454
Alarm.com
ALRM
$2.74B
$3.26M 0.01%
+53,300
New +$3.01M
QFIN icon
455
Qfin Holdings
QFIN
$1.52B
$3.25M 0.01%
+211,500
New +$3.61M
IRBT
456
DELISTED
iRobot
IRBT
$3.22M 0.01%
85,000
– –
EXPO icon
457
Exponent
EXPO
$3.24B
$3.21M 0.01%
37,500
+15,615
+71% +$1.41M
LPX icon
458
Louisiana-Pacific
LPX
$5.18B
$3.2M 0.01%
57,926
+46,238
+396% +$3.04M
MIRM icon
459
Mirum Pharmaceuticals
MIRM
$6.02B
$3.16M 0.01%
+100,000
New +$2.74M
MTZ icon
460
MasTec
MTZ
$23B
$3.16M 0.01%
43,856
-3,601
-8% -$359K
CD
461
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3.14M 0.01%
+378,700
New +$3.08M
CTSH icon
462
Cognizant
CTSH
$26.7B
$3.14M 0.01%
46,300
– –
APAM icon
463
Artisan Partners
APAM
$3.03B
$3.13M 0.01%
+83,600
New +$3.24M
FIP icon
464
FTAI Infrastructure
FIP
$551M
$3.12M 0.01%
967,700
– –
CHRW icon
465
C.H. Robinson
CHRW
$17.5B
$3.04M 0.01%
35,353
-19,347
-35% -$1.81M
CMAX
466
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3.04M 0.01%
47,867
– –
SSD icon
467
Simpson Manufacturing
SSD
$8B
$3M 0.01%
20,000
+16,000
+400% +$2.43M
UFPI icon
468
UFP Industries
UFPI
$5.03B
$2.97M 0.01%
+29,000
New +$2.93M
LULU icon
469
lululemon athletica
LULU
$13.6B
$2.97M 0.01%
7,700
-4,181
-35% -$1.6M
CART icon
470
Maplebear
CART
$11.6B
$2.97M 0.01%
+100,000
New +$3.03M
CHPT icon
471
ChargePoint
CHPT
$160M
$2.96M 0.01%
29,783
+593
+2% +$86K
HES
472
DELISTED
Hess
HES
$2.95M 0.01%
+19,300
New +$2.91M
EME icon
473
Emcor
EME
$36.7B
$2.95M 0.01%
14,000
– –
XPH icon
474
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$2.9M 0.01%
73,000
– –
HUN icon
475
Huntsman Corp
HUN
$1.81B
$2.89M 0.01%
+118,412
New +$3.21M
17 18
19
20 21

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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.