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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
(+29%)
Cap. Flow
+$3.71B
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,277
New
295
Increased
259
Reduced
206
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$384M |
| 2 |
Apple
AAPL
|
+$378M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 4 |
Tesla
TSLA
|
+$333M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$494M |
| 2 |
Toronto Dominion Bank
TD
|
+$376M |
| 3 |
TC Energy
TRP
|
+$283M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$183M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
P
501
Everpure Inc
P
$39B
| $3.64M | 0.01% |
102,000
-70,318
| -41% | -$2.47M |
|
|
HYAC.U
502
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
| $3.62M | 0.01% |
350,000
-150,000
| -30% | -$1.55M |
|
503
Greenlight Captial
GLRE
$512M
| $3.59M | 0.01% |
314,600
| – | – |
|
|
MPT
504
Medical Properties Trust
MPT
$2.51B
| $3.57M | 0.01% |
+726,100
| New | +$3.56M |
|
505
Cactus
WHD
$5.78B
| $3.54M | 0.01% |
+78,000
| New | +$3.55M |
|
506
Crane NXT
CXT
$2.96B
| $3.53M | 0.01% |
+62,000
| New | +$3.29M |
|
|
JBTM
507
JBT Marel
JBTM
$6.1B
| $3.48M | 0.01% |
+35,000
| New | +$3.63M |
|
508
Omnicom Group
OMC
$24.2B
| $3.46M | 0.01% |
+40,000
| New | +$3.15M |
|
509
VICI Properties
VICI
$29B
| $3.45M | 0.01% |
+108,313
| New | +$3.18M |
|
|
COOP
510
DELISTED
Mr. Cooper
COOP
| $3.45M | 0.01% |
53,000
-35,800
| -40% | -$2.12M |
|
|
BZUN
511
Baozun
BZUN
$168M
| $3.43M | 0.01% |
1,251,200
| – | – |
|
512
OneMain Financial
OMF
$7.51B
| $3.39M | 0.01% |
69,000
+42,400
| +159% | +$1.73M |
|
513
Reliance Steel & Aluminium
RS
$21.7B
| $3.36M | 0.01% |
+12,000
| New | +$3.19M |
|
514
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $3.35M | 0.01% |
11,400
-38,700
| -77% | -$9.14M |
|
515
Erie Indemnity
ERIE
$13.4B
| $3.35M | 0.01% |
+10,000
| New | +$3M |
|
516
Kulicke & Soffa
KLIC
$5.01B
| $3.34M | 0.01% |
61,000
+60,000
| +6,000% | +$2.91M |
|
517
BellRing Brands
BRBR
$1.28B
| $3.33M | 0.01% |
+60,100
| New | +$2.9M |
|
518
MarineMax
HZO
$1.15B
| $3.31M | 0.01% |
84,967
+28,467
| +50% | +$901K |
|
519
Enovis
ENOV
$1.48B
| $3.31M | 0.01% |
+59,000
| New | +$2.94M |
|
520
Align Technology
ALGN
$12.5B
| $3.29M | 0.01% |
+12,000
| New | +$2.84M |
|
521
MP Materials
MP
$9.91B
| $3.27M | 0.01% |
164,925
-107,495
| -39% | -$1.83M |
|
522
Fortrea Holdings
FTRE
$1.69B
| $3.25M | 0.01% |
+93,000
| New | +$2.84M |
|
|
NVMI
523
Nova
NVMI
$13.1B
| $3.19M | 0.01% |
+23,215
| New | +$2.68M |
|
524
BlueLinx
BXC
$705M
| $3.17M | 0.01% |
28,000
| – | – |
|
525
EyePoint Inc
EYPT
$1.16B
| $3.17M | 0.01% |
+137,000
| New | +$1.53M |
|
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BC
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.