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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
CVII
576
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.63M 0.01%
250,000
– –
BWA icon
577
BorgWarner
BWA
$13.8B
$2.62M 0.01%
+73,032
New +$2.61M
FWONA icon
578
Liberty Media Series A
FWONA
$23.7B
$2.61M 0.01%
+45,000
New +$2.64M
VECO icon
579
Veeco
VECO
$3.28B
$2.61M 0.01%
84,000
+72,000
+600% +$2.01M
OPTU
580
Optimum Communications Inc
OPTU
$228M
$2.6M 0.01%
+799,000
New +$2.09M
VIPS icon
581
Vipshop
VIPS
$6.8B
$2.59M 0.01%
146,000
-171,500
-54% -$2.67M
RPT
582
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.55M 0.01%
+199,000
New +$2.26M
GKOS icon
583
Glaukos
GKOS
$11.2B
$2.54M 0.01%
+32,000
New +$2.18M
IDYA icon
584
IDEAYA Biosciences
IDYA
$3.53B
$2.53M 0.01%
+71,000
New +$2.12M
GGG icon
585
Graco
GGG
$13.3B
$2.52M 0.01%
29,000
+12,600
+77% +$991K
VRNT
586
DELISTED
Verint Systems
VRNT
$2.51M 0.01%
+93,000
New +$2.16M
BOKF icon
587
BOK Financial
BOKF
$8.85B
$2.48M 0.01%
+29,000
New +$2.19M
SYF icon
588
Synchrony
SYF
$26.1B
$2.48M 0.01%
65,000
-95,000
-59% -$3.01M
UVE icon
589
Universal Insurance Holdings
UVE
$1.18B
$2.45M 0.01%
153,500
– –
DCPH
590
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.45M 0.01%
152,000
+39,000
+35% +$497K
AXS icon
591
AXIS Capital
AXS
$7.3B
$2.44M 0.01%
44,000
+32,726
+290% +$1.82M
X
592
DELISTED
US Steel
X
$2.43M 0.01%
+50,000
New +$1.82M
BAH icon
593
Booz Allen Hamilton
BAH
$9.43B
$2.43M 0.01%
19,000
+9,700
+104% +$1.21M
APPF icon
594
AppFolio
APPF
$7.22B
$2.43M 0.01%
+14,000
New +$2.62M
BRSL
595
Brightstar Lottery PLC
BRSL
$2.15B
$2.41M 0.01%
88,000
+46,500
+112% +$1.3M
RDFN
596
DELISTED
Redfin
RDFN
$2.41M 0.01%
+233,100
New +$1.62M
TNC icon
597
Tennant Co
TNC
$1.15B
$2.39M 0.01%
25,793
+21,793
+545% +$1.81M
VIAV icon
598
Viavi Solutions
VIAV
$10.6B
$2.37M 0.01%
+235,000
New +$1.97M
MGPI icon
599
MGP Ingredients
MGPI
$389M
$2.36M 0.01%
+24,000
New +$2.31M
IIPR icon
600
Innovative Industrial Properties
IIPR
$1.67B
$2.36M 0.01%
+23,400
New +$1.92M
22 23
24
25 26

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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.