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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$142M 0.63%
1,931,212
+400,000
+26% +$29.9M
KVUE icon
27
Kenvue
KVUE
$36.8B
$142M 0.63%
7,061,174
+3,055,911
+76% +$70.7M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$142M 0.62%
404,600
+28,400
+8% +$10.1M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$129M 0.57%
1,771,000
+900,000
+103% +$71.9M
WMT icon
30
Walmart Inc
WMT
$921B
$124M 0.55%
2,320,599
+1,346,733
+138% +$71.7M
CM icon
31
Canadian Imperial Bank of Commerce
CM
$112B
$121M 0.53%
3,128,484
+180,937
+6% +$7.47M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$118M 0.52%
920,000
+500,000
+119% +$66.4M
SU icon
33
Suncor Energy
SU
$75.2B
$115M 0.51%
3,338,858
+2,518,758
+307% +$80.8M
XOM icon
34
ExxonMobil
XOM
$652B
$113M 0.5%
959,000
-23,000
-2% -$2.52M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$105M 0.46%
1,300,000
– –
NXPI icon
36
NXP Semiconductors
NXPI
$59.1B
$99.6M 0.44%
498,300
-138,600
-22% -$28.7M
FTAI icon
37
FTAI Aviation
FTAI
$22.8B
$97.3M 0.43%
2,736,600
+736,400
+37% +$25.3M
SVV icon
38
Savers
SVV
$1.72B
$93.3M 0.41%
5,000,000
– –
AMZN icon
39
Amazon
AMZN
$2.89T
$89.8M 0.4%
706,073
-439,625
-38% -$58.9M
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$85.3M 0.38%
1,250,000
– –
ORCL icon
41
Oracle
ORCL
$453B
$85.3M 0.38%
805,000
– –
MRSH
42
Marsh
MRSH
$90.3B
$85.1M 0.38%
447,000
+419,000
+1,496% +$80.3M
SHOP icon
43
Shopify
SHOP
$198B
$84.3M 0.37%
1,545,000
– –
C icon
44
Citigroup
C
$232B
$82.3M 0.36%
2,000,000
+700,000
+54% +$30.7M
BHC icon
45
Bausch Health
BHC
$2.36B
$82.2M 0.36%
10,000,000
– –
HYG icon
46
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$81.1M 0.36%
1,100,000
+600,000
+120% +$44.8M
PBA icon
47
Pembina Pipeline
PBA
$28.5B
$79.4M 0.35%
2,640,000
+2,040,000
+340% +$62.8M
PGR icon
48
Progressive
PGR
$122B
$78.3M 0.35%
562,315
-43,955
-7% -$5.78M
ACN icon
49
Accenture
ACN
$111B
$74M 0.33%
240,962
-98,873
-29% -$31.2M
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$74M 0.33%
+500,000
New +$71.6M
1
2
3 4 5

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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.