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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
+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
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
BG icon
476
Bunge Global
BG
$21.7B
$4.04M 0.01%
40,000
-20,790
-34% -$2.18M
KR icon
477
Kroger
KR
$35.1B
$4.02M 0.01%
+88,000
New +$3.91M
KNSA icon
478
Kiniksa Pharmaceuticals
KNSA
$6.07B
$3.99M 0.01%
227,500
-15,000
-6% -$247K
SSD icon
479
Simpson Manufacturing
SSD
$8B
$3.96M 0.01%
20,000
– –
ODD icon
480
ODDITY Tech
ODD
$615M
$3.96M 0.01%
85,000
– –
ELS icon
481
Equity Lifestyle Properties
ELS
$12.6B
$3.95M 0.01%
56,000
+11,985
+27% +$816K
AMG icon
482
Affiliated Managers Group
AMG
$9.7B
$3.94M 0.01%
26,000
– –
RACE icon
483
Ferrari
RACE
$72.5B
$3.89M 0.01%
11,500
-22,531
-66% -$7.52M
HRL icon
484
Hormel Foods
HRL
$13.4B
$3.89M 0.01%
+121,000
New +$3.95M
HALO icon
485
Halozyme
HALO
$11.4B
$3.88M 0.01%
+105,000
New +$3.95M
XYZ
486
Block Inc
XYZ
$49.9B
$3.88M 0.01%
+50,100
New +$2.83M
MRO
487
DELISTED
Marathon Oil Corporation
MRO
$3.87M 0.01%
+160,000
New +$4.12M
ARCO icon
488
Arcos Dorados Holdings
ARCO
$1.71B
$3.81M 0.01%
300,000
– –
ENS icon
489
EnerSys
ENS
$7.2B
$3.78M 0.01%
37,471
+2,574
+7% +$237K
AEIS icon
490
Advanced Energy
AEIS
$13.2B
$3.77M 0.01%
34,578
+2,562
+8% +$249K
BYD icon
491
Boyd Gaming
BYD
$6.05B
$3.76M 0.01%
+60,000
New +$3.56M
WRB icon
492
W.R. Berkley
WRB
$26.2B
$3.75M 0.01%
79,500
– –
NPAB
493
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.73M 0.01%
350,000
– –
NOVA
494
DELISTED
Sunnova Energy
NOVA
$3.72M 0.01%
243,834
-1,081,123
-82% -$11.8M
EXTR icon
495
Extreme Networks
EXTR
$3.16B
$3.7M 0.01%
210,000
-270,907
-56% -$5.12M
TOL icon
496
Toll Brothers
TOL
$14B
$3.7M 0.01%
36,000
+9,312
+35% +$776K
KNSL icon
497
Kinsale Capital Group
KNSL
$8.59B
$3.68M 0.01%
11,000
-5,000
-31% -$1.85M
VST icon
498
Vistra
VST
$49.1B
$3.66M 0.01%
+95,000
New +$3.3M
FIP icon
499
FTAI Infrastructure
FIP
$551M
$3.65M 0.01%
937,900
-29,800
-3% -$104K
LQD icon
500
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.64M 0.01%
32,875
-133,936
-80% -$13.9M
18 19
20
21 22

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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.