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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
-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
(-1.1%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,373
New
221
Increased
265
Reduced
258
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$782M |
| 2 |
Better Home & Finance Holding
BETR
|
+$449M |
| 3 |
Scotiabank
BNS
|
+$263M |
| 4 |
TC Energy
TRP
|
+$252M |
| 5 |
Bank of Montreal
BMO
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$508M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$191M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$85.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$10.3B
| $2.27M | 0.01% |
+25,000
| New | +$2.46M |
|
527
Campbell Soup
CPB
$6.94B
| $2.26M | 0.01% |
+55,000
| New | +$2.41M |
|
528
Corning
GLW
$137B
| $2.24M | 0.01% |
+73,400
| New | +$2.4M |
|
529
Amylyx Pharmaceuticals
AMLX
$2.5B
| $2.24M | 0.01% |
122,130
-45,000
| -27% | -$952K |
|
530
Nerdy
NRDY
$92.6M
| $2.22M | 0.01% |
600,000
+116,700
| +24% | +$506K |
|
531
CALL
Royal Bank of Canada
RY
$299B
| $2.19M | 0.01% |
25,000
-13,000
| -34% | -$1.21M |
|
|
AGR
532
DELISTED
Avangrid, Inc.
AGR
| $2.17M | 0.01% |
72,072
+8,221
| +13% | +$290K |
|
|
BLDP
533
Ballard Power Systems
BLDP
$790M
| $2.16M | 0.01% |
587,460
+47,392
| +9% | +$203K |
|
534
Macy's
M
$6.27B
| $2.16M | 0.01% |
+185,700
| New | +$2.6M |
|
535
Universal Insurance Holdings
UVE
$1.18B
| $2.15M | 0.01% |
153,500
-36,000
| -19% | -$506K |
|
|
AY
536
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.14M | 0.01% |
112,268
+6,458
| +6% | +$146K |
|
|
EDR
537
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.14M | 0.01% |
107,700
+57,700
| +115% | +$1.32M |
|
538
Sunstone Hotel Investors
SHO
$2.02B
| $2.13M | 0.01% |
228,200
+186,600
| +449% | +$1.76M |
|
539
Keysight
KEYS
$60.5B
| $2.12M | 0.01% |
16,053
-20,028
| -56% | -$2.97M |
|
540
Kimco Realty
KIM
$16.4B
| $2.12M | 0.01% |
120,500
+50,500
| +72% | +$980K |
|
541
Advanced Drainage Systems
WMS
$11.3B
| $2.12M | 0.01% |
+18,615
| New | +$2.27M |
|
542
Nextpower Inc
NXT
$15.9B
| $2.12M | 0.01% |
+52,708
| New | +$2.13M |
|
543
Magnolia Oil & Gas
MGY
$6.13B
| $2.1M | 0.01% |
91,700
+69,007
| +304% | +$1.54M |
|
544
Lazard
LAZ
$4.43B
| $2.1M | 0.01% |
+67,700
| New | +$2.27M |
|
545
Amphastar Pharmaceuticals
AMPH
$858M
| $2.07M | 0.01% |
+45,000
| New | +$2.45M |
|
546
Markel Group
MKL
$22.8B
| $2.06M | 0.01% |
1,400
+770
| +122% | +$1.13M |
|
547
TG Therapeutics
TGTX
$7.34B
| $2.06M | 0.01% |
246,500
+230,484
| +1,439% | +$3.21M |
|
548
Digital Realty Trust
DLR
$73.1B
| $2.06M | 0.01% |
+17,000
| New | +$2.09M |
|
|
NETDU
549
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
| $2.05M | 0.01% |
+200,000
| New | +$2.04M |
|
550
Darling Ingredients
DAR
$10.4B
| $2.05M | 0.01% |
39,209
-12,562
| -24% | -$785K |
|
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BC
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.