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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
GEO icon
526
The GEO Group
GEO
$4B
$3.16M 0.01%
+291,900
New +$2.79M
IAS
527
DELISTED
Integral Ad Science
IAS
$3.16M 0.01%
+219,509
New +$2.94M
LBRDK icon
528
Liberty Broadband Class C
LBRDK
$5.29B
$3.14M 0.01%
39,000
-88,570
-69% -$7.44M
ALSN icon
529
Allison Transmission
ALSN
$10.2B
$3.14M 0.01%
+54,000
New +$3.01M
WWD icon
530
Woodward
WWD
$21.2B
$3.13M 0.01%
+23,000
New +$3.01M
PFF icon
531
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.12M 0.01%
+100,000
New +$2.99M
CVLT icon
532
Commault Systems
CVLT
$6.26B
$3.09M 0.01%
+38,720
New +$2.77M
ST icon
533
Sensata Technologies
ST
$6.61B
$3.08M 0.01%
+82,000
New +$2.83M
AVAV icon
534
AeroVironment
AVAV
$9.59B
$3.08M 0.01%
+24,398
New +$2.98M
HMY icon
535
Harmony Gold Mining
HMY
$12B
$3.08M 0.01%
+500,000
New +$2.63M
ARVN icon
536
Arvinas
ARVN
$589M
$3.05M 0.01%
+74,000
New +$1.73M
XPH icon
537
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$3.04M 0.01%
73,000
– –
RPD icon
538
Rapid7
RPD
$929M
$3.03M 0.01%
53,000
-19,900
-27% -$1.04M
TK icon
539
Teekay
TK
$1.06B
$3.03M 0.01%
423,200
– –
EME icon
540
Emcor
EME
$36.7B
$3.02M 0.01%
14,000
– –
LTHM
541
DELISTED
Livent Corporation
LTHM
$3M 0.01%
166,778
+13,962
+9% +$218K
R icon
542
Ryder
R
$10.1B
$2.99M 0.01%
+26,000
New +$2.73M
YMM icon
543
Full Truck Alliance
YMM
$9.2B
$2.97M 0.01%
423,900
-1,239,200
-75% -$8.74M
GPI icon
544
Group 1 Automotive
GPI
$3.14B
$2.96M 0.01%
9,700
– –
CL icon
545
Colgate-Palmolive
CL
$74.1B
$2.95M 0.01%
37,000
-10,394
-22% -$782K
NTRA icon
546
Natera
NTRA
$44.8B
$2.94M 0.01%
47,000
+40,928
+674% +$2.04M
PNR icon
547
Pentair
PNR
$10.7B
$2.91M 0.01%
+40,000
New +$2.58M
ARWR icon
548
Arrowhead Research
ARWR
$12.1B
$2.91M 0.01%
95,000
+37,000
+64% +$983K
REG icon
549
Regency Centers
REG
$14.1B
$2.88M 0.01%
43,000
-27,000
-39% -$1.67M
IRWD icon
550
Ironwood Pharmaceuticals
IRWD
$674M
$2.88M 0.01%
251,500
– –
20 21
22
23 24

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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.