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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
+13.35%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
+$6.63B
Cap. Flow
+$3.71B
Cap. Flow %
12.66%
Top 10 Hldgs %
41.01%
Holding
1,277
New
295
Increased
259
Reduced
206
Closed
297

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$384M
2
AAPL icon
Apple
AAPL
+$378M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$343M
4
TSLA icon
Tesla
TSLA
+$333M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$318M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$494M
2
TD icon
Toronto Dominion Bank
TD
+$376M
3
TRP icon
TC Energy
TRP
+$283M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$183M
5
BABA icon
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
LQD icon
26
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$212M 0.72%
+1,920,000
New +$200M
AMZN icon
27
Amazon
AMZN
$2.9T
$199M 0.68%
1,311,244
+605,171
+86% +$84.8M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$198M 0.68%
+2,003,600
New +$181M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$198M 0.68%
6,248,000
– –
SMH icon
30
VanEck Semiconductor ETF
SMH
$73.1B
$194M 0.66%
1,110,000
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$193M 0.66%
2,494,512
+563,300
+29% +$42M
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$189M 0.65%
3,610,000
-4,090,000
-53% -$183M
ADBE icon
33
Adobe
ADBE
$104B
$177M 0.6%
296,000
+290,600
+5,381% +$168M
C icon
34
Citigroup
C
$233B
$162M 0.55%
3,149,742
+1,149,742
+57% +$50.9M
CMCSA icon
35
Comcast
CMCSA
$92.4B
$159M 0.54%
3,622,246
+2,474,946
+216% +$106M
INTU icon
36
Intuit
INTU
$94.5B
$153M 0.52%
244,000
+140,000
+135% +$77.2M
CSCO icon
37
Cisco
CSCO
$454B
$147M 0.5%
2,906,676
+2,663,676
+1,096% +$136M
MU icon
38
Micron Technology
MU
$1.06T
$138M 0.47%
+1,616,374
New +$120M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$125M 0.43%
920,000
– –
EDU icon
40
New Oriental
EDU
$8.4B
$118M 0.4%
1,608,792
+942,392
+141% +$65.4M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$116M 0.4%
1,300,000
– –
KVUE icon
42
Kenvue
KVUE
$37B
$113M 0.39%
5,261,816
-1,799,358
-25% -$36M
BIRK icon
43
Birkenstock
BIRK
$7.99B
$112M 0.38%
+2,300,000
New +$99.6M
BRZE icon
44
Braze
BRZE
$3.14B
$111M 0.38%
2,090,100
+805,000
+63% +$39.8M
PEP icon
45
PepsiCo
PEP
$192B
$110M 0.38%
647,138
+379,253
+142% +$62.9M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$110M 0.37%
307,678
-96,922
-24% -$34M
TSM icon
47
TSMC
TSM
$2.25T
$106M 0.36%
+1,020,000
New +$97.3M
BHC icon
48
Bausch Health
BHC
$2.37B
$104M 0.36%
13,000,000
+3,000,000
+30% +$21.9M
MRSH
49
Marsh
MRSH
$90.8B
$100M 0.34%
529,991
+82,991
+19% +$16M
NVDA icon
50
NVIDIA
NVDA
$5.47T
$98.6M 0.34%
1,990,380
+1,170,540
+143% +$54.2M
1
2
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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.