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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
USFD icon
476
US Foods
USFD
$23.8B
$2.85M 0.01%
+71,888
New +$2.98M
ARCO icon
477
Arcos Dorados Holdings
ARCO
$1.71B
$2.84M 0.01%
+300,000
New +$3.1M
AQN icon
478
Algonquin Power & Utilities
AQN
$4.48B
$2.82M 0.01%
475,400
-250,204
-34% -$1.88M
LTHM
479
DELISTED
Livent Corporation
LTHM
$2.81M 0.01%
152,816
+12,394
+9% +$284K
ELS icon
480
Equity Lifestyle Properties
ELS
$12.6B
$2.8M 0.01%
44,015
+29,624
+206% +$2M
ONON icon
481
On Holding
ONON
$10.6B
$2.78M 0.01%
100,000
-150,000
-60% -$4.75M
AMPS
482
DELISTED
Altus Power
AMPS
$2.78M 0.01%
529,508
-910,254
-63% -$5.57M
TENB icon
483
Tenable Holdings
TENB
$4.41B
$2.78M 0.01%
+62,000
New +$2.79M
LBTYK icon
484
Liberty Global Class C
LBTYK
$3.48B
$2.77M 0.01%
149,500
-50,000
-25% -$962K
KVYO icon
485
Klaviyo
KVYO
$5.47B
$2.76M 0.01%
+80,000
New +$2.75M
ADBE icon
486
Adobe
ADBE
$108B
$2.75M 0.01%
+5,400
New +$2.83M
SOVO
487
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.74M 0.01%
+121,400
New +$2.55M
PPL
488
PPL Corp
PPL
$26.8B
$2.72M 0.01%
115,589
-96,436
-45% -$2.49M
BCRX icon
489
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.72M 0.01%
+384,000
New +$2.76M
CNH
490
CNH Industrial
CNH
$16.7B
$2.71M 0.01%
+223,800
New +$3.1M
CG icon
491
Carlyle Group
CG
$18.3B
$2.69M 0.01%
+89,203
New +$2.87M
ALLY icon
492
Ally Financial
ALLY
$13.6B
$2.69M 0.01%
100,817
+28,615
+40% +$799K
ETSY icon
493
Etsy
ETSY
$7.4B
$2.67M 0.01%
+41,392
New +$3.26M
RHP icon
494
Ryman Hospitality Properties
RHP
$7.87B
$2.66M 0.01%
32,000
+22,928
+253% +$2.03M
CVII
495
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.61M 0.01%
250,000
– –
TK icon
496
Teekay
TK
$1.06B
$2.61M 0.01%
423,200
– –
GPI icon
497
Group 1 Automotive
GPI
$3.14B
$2.61M 0.01%
9,700
+8,700
+870% +$2.28M
VMI icon
498
Valmont Industries
VMI
$9.5B
$2.6M 0.01%
10,824
-5,540
-34% -$1.42M
ELME
499
Elme Communities
ELME
$144M
$2.6M 0.01%
+190,400
New +$2.95M
WNS
500
DELISTED
WNS Holdings
WNS
$2.59M 0.01%
37,900
– –
18 19
20
21 22

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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.