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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 | |
|---|---|---|---|---|---|---|
551
InMode
INMD
$875M
| $2.04M | 0.01% |
+67,000
| New | +$2.63M |
|
552
Aaon
AAON
$7.23B
| $2.04M | 0.01% |
35,850
+16,350
| +84% | +$1.04M |
|
553
Essex Property Trust
ESS
$18.5B
| $2.04M | 0.01% |
9,600
-3,643
| -28% | -$854K |
|
554
Rush Enterprises Class A
RUSHA
$9.62B
| $2.02M | 0.01% |
49,500
| – | – |
|
555
DTE Energy
DTE
$29B
| $2M | 0.01% |
+20,189
| New | +$2.17M |
|
556
InvenTrust Properties
IVT
$2.62B
| $2M | 0.01% |
+84,000
| New | +$2.02M |
|
|
PENG
557
Penguin Solutions Inc
PENG
$3.12B
| $1.99M | 0.01% |
+81,900
| New | +$2.07M |
|
|
GMS
558
DELISTED
GMS Inc
GMS
| $1.98M | 0.01% |
31,000
+15,465
| +100% | +$1.07M |
|
559
International Money Express
IMXI
$353M
| $1.97M | 0.01% |
116,600
-8,000
| -6% | -$161K |
|
560
Toll Brothers
TOL
$14B
| $1.97M | 0.01% |
+26,688
| New | +$2.11M |
|
561
Fidelity National Financial
FNF
$13.1B
| $1.97M | 0.01% |
+47,715
| New | +$1.91M |
|
562
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $1.97M | 0.01% |
70,000
| – | – |
|
563
Magnachip Semiconductor
MX
$137M
| $1.96M | 0.01% |
235,900
| – | – |
|
564
Axcelis
ACLS
$4.42B
| $1.96M | 0.01% |
12,000
| – | – |
|
565
ACM Research
ACMR
$5.65B
| $1.92M | 0.01% |
106,000
| – | – |
|
566
Republic Services
RSG
$65.9B
| $1.9M | 0.01% |
13,343
+860
| +7% | +$128K |
|
567
Lamb Weston
LW
$7.39B
| $1.89M | 0.01% |
20,494
-91,505
| -82% | -$9.28M |
|
568
Dentsply Sirona
XRAY
$2.31B
| $1.89M | 0.01% |
+55,354
| New | +$2.11M |
|
569
Texas Instruments
TXN
$250B
| $1.89M | 0.01% |
11,867
-188,133
| -94% | -$32.1M |
|
570
Cohen & Steers
CNS
$4.4B
| $1.88M | 0.01% |
+30,000
| New | +$1.9M |
|
571
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.88M | 0.01% |
+5,232
| New | +$2.02M |
|
572
Everest Group
EG
$14B
| $1.86M | 0.01% |
+5,000
| New | +$1.81M |
|
573
Applied Industrial Technologies
AIT
$13.2B
| $1.86M | 0.01% |
+12,000
| New | +$1.8M |
|
574
MarineMax
HZO
$1.15B
| $1.85M | 0.01% |
56,500
+46,000
| +438% | +$1.6M |
|
|
PFTA
575
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $1.85M | 0.01% |
177,000
| – | – |
|
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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.