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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
-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
Cap. Flow
+$1.15B
Cap. Flow %
5.06%
Top 10 Hldgs %
43.55%
Holding
1,373
New
221
Increased
265
Reduced
258
Closed
391

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782M
2
BETR icon
Better Home & Finance Holding
BETR
+$449M
3
BNS icon
Scotiabank
BNS
+$263M
4
TRP icon
TC Energy
TRP
+$252M
5
BMO icon
Bank of Montreal
BMO
+$203M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$191M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$86M
4
NVDA icon
NVIDIA
NVDA
+$85.6M
5
SMH icon
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
LOPE icon
576
Grand Canyon Education
LOPE
$3.79B
$1.85M 0.01%
15,800
+1,804
+13% +$200K
TGLS icon
577
Tecnoglass Holdings Inc.
TGLS
$1.87B
$1.85M 0.01%
56,000
-122,400
-69% -$5M
ZM icon
578
Zoom
ZM
$32.2B
$1.83M 0.01%
+26,200
New +$1.82M
AXNX
579
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.82M 0.01%
32,500
-67,400
-67% -$3.79M
WTS icon
580
Watts Water Technologies
WTS
$12.8B
$1.81M 0.01%
10,500
– –
NTES icon
581
NetEase
NTES
$78.5B
$1.81M 0.01%
+18,100
New +$1.86M
HTLF
582
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.8M 0.01%
61,100
-146,334
-71% -$4.55M
RH icon
583
RH
RH
$3.4B
$1.79M 0.01%
+6,765
New +$2.35M
LAC
584
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.79M 0.01%
105,027
+9,575
+10% +$181K
SMR icon
585
NuScale Power
SMR
$4.04B
$1.78M 0.01%
363,367
-186,884
-34% -$1.23M
FFIN icon
586
First Financial Bankshares
FFIN
$5.04B
$1.76M 0.01%
+70,000
New +$2.03M
RRX icon
587
Regal Rexnord
RRX
$11.4B
$1.75M 0.01%
+12,241
New +$1.88M
JRVR icon
588
James River Group Holdings
JRVR
$200M
$1.75M 0.01%
113,800
+63,000
+124% +$1.03M
ENVA icon
589
Enova International
ENVA
$6.52B
$1.73M 0.01%
34,000
– –
WT icon
590
WisdomTree
WT
$3.44B
$1.72M 0.01%
245,800
-48,800
-17% -$341K
CPNG icon
591
Coupang
CPNG
$29.3B
$1.7M 0.01%
100,000
– –
HWM icon
592
Howmet Aerospace
HWM
$113B
$1.7M 0.01%
+36,698
New +$1.79M
GTN icon
593
Gray Television
GTN
$520M
$1.69M 0.01%
+244,600
New +$2.01M
GH icon
594
Guardant Health
GH
$21.4B
$1.69M 0.01%
+57,000
New +$2M
PTC icon
595
PTC
PTC
$16.7B
$1.69M 0.01%
+11,900
New +$1.7M
GIS icon
596
General Mills
GIS
$20.8B
$1.68M 0.01%
26,200
-573,800
-96% -$40.5M
RBA icon
597
RB Global
RBA
$16B
$1.67M 0.01%
26,752
+6,295
+31% +$388K
SPWR
598
DELISTED
SunPower Corporation Common Stock
SPWR
$1.65M 0.01%
267,347
+26,148
+11% +$215K
IT icon
599
Gartner
IT
$11.6B
$1.63M 0.01%
4,733
+4,716
+27,741% +$1.65M
COUR icon
600
Coursera
COUR
$1.53B
$1.63M 0.01%
87,000
– –
22 23
24
25 26

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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.