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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
MXL icon
551
MaxLinear
MXL
$6.95B
$2.87M 0.01%
120,873
+90,000
+292% +$1.76M
TENB icon
552
Tenable Holdings
TENB
$4.41B
$2.86M 0.01%
62,000
– –
HASI icon
553
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.85M 0.01%
103,228
-133,115
-56% -$2.9M
HUN icon
554
Huntsman Corp
HUN
$1.81B
$2.84M 0.01%
113,000
-5,412
-5% -$132K
FCNCA icon
555
First Citizens BancShares
FCNCA
$25.6B
$2.84M 0.01%
2,000
+1,100
+122% +$1.54M
HRB icon
556
H&R Block
HRB
$6.76B
$2.81M 0.01%
+58,000
New +$2.59M
EMN icon
557
Eastman Chemical
EMN
$8.43B
$2.8M 0.01%
+31,217
New +$2.49M
FELE icon
558
Franklin Electric
FELE
$4.68B
$2.8M 0.01%
29,000
– –
NWSA icon
559
News Corp Class A
NWSA
$15.6B
$2.8M 0.01%
+114,000
New +$2.48M
PHM icon
560
Pultegroup
PHM
$24.9B
$2.79M 0.01%
+27,000
New +$2.29M
TAK icon
561
Takeda Pharmaceutical
TAK
$55.5B
$2.78M 0.01%
+195,100
New +$2.77M
AMPH icon
562
Amphastar Pharmaceuticals
AMPH
$858M
$2.78M 0.01%
45,000
– –
UNP icon
563
Union Pacific
UNP
$177B
$2.77M 0.01%
11,287
-9,814
-47% -$2.16M
SOVO
564
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.75M 0.01%
125,000
+3,600
+3% +$79.1K
FFIN icon
565
First Financial Bankshares
FFIN
$5.04B
$2.73M 0.01%
90,000
+20,000
+29% +$530K
SILK
566
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.72M 0.01%
222,000
+166,000
+296% +$1.56M
RKT icon
567
Rocket Companies
RKT
$42.6B
$2.72M 0.01%
+188,000
New +$1.8M
UNM icon
568
Unum
UNM
$14.7B
$2.71M 0.01%
+60,000
New +$2.73M
DXCM icon
569
DexCom
DXCM
$34.5B
$2.71M 0.01%
+21,841
New +$2.23M
HRI icon
570
Herc Holdings
HRI
$5.64B
$2.71M 0.01%
18,198
+10,698
+143% +$1.31M
SANM icon
571
Sanmina
SANM
$11.1B
$2.67M 0.01%
52,000
+39,000
+300% +$1.99M
AAON icon
572
Aaon
AAON
$7.23B
$2.65M 0.01%
35,850
– –
GRAB icon
573
Grab
GRAB
$15.1B
$2.64M 0.01%
+784,000
New +$2.54M
XIFR
574
XPLR Infrastructure LP
XIFR
$1.09B
$2.64M 0.01%
86,660
+7,212
+9% +$184K
HP icon
575
Helmerich & Payne
HP
$4.3B
$2.63M 0.01%
+72,500
New +$2.8M
21 22
23
24 25

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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.