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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
CXW icon
601
CoreCivic
CXW
$3.13B
$2.35M 0.01%
+162,000
New +$2.14M
AY
602
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.32M 0.01%
107,733
-4,535
-4% -$86.2K
NSP icon
603
Insperity
NSP
$2.05B
$2.31M 0.01%
+19,700
New +$2.13M
KBE icon
604
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.3M 0.01%
+50,000
New +$1.98M
BCRX icon
605
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.3M 0.01%
384,000
– –
DELL icon
606
Dell
DELL
$320B
$2.29M 0.01%
+30,000
New +$2.12M
CLF icon
607
Cleveland-Cliffs
CLF
$6.93B
$2.29M 0.01%
+111,927
New +$1.92M
RSPT icon
608
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$2.28M 0.01%
70,000
– –
DADA
609
DELISTED
Dada Nexus
DADA
$2.28M 0.01%
+687,100
New +$2.54M
ATI icon
610
ATI
ATI
$30.9B
$2.27M 0.01%
+50,000
New +$2.08M
BEPC icon
611
Brookfield Renewable
BEPC
$6.66B
$2.27M 0.01%
78,762
-17,065
-18% -$435K
BIDU icon
612
Baidu
BIDU
$35.5B
$2.26M 0.01%
19,000
-354,100
-95% -$40.9M
NTRS icon
613
Northern Trust
NTRS
$34.8B
$2.22M 0.01%
26,357
-99,643
-79% -$7.37M
AMED
614
DELISTED
Amedisys
AMED
$2.21M 0.01%
23,199
-33,401
-59% -$3.12M
GTN icon
615
Gray Television
GTN
$520M
$2.19M 0.01%
244,600
– –
WTS icon
616
Watts Water Technologies
WTS
$12.8B
$2.19M 0.01%
10,500
– –
TEX icon
617
Terex
TEX
$7.57B
$2.18M 0.01%
+38,000
New +$1.96M
ADNT icon
618
Adient
ADNT
$1.54B
$2.18M 0.01%
+60,000
New +$2.06M
BVH
619
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.18M 0.01%
+29,000
New +$1.69M
AGR
620
DELISTED
Avangrid, Inc.
AGR
$2.18M 0.01%
67,178
-4,894
-7% -$152K
BLKB icon
621
Blackbaud
BLKB
$2.1B
$2.17M 0.01%
+25,000
New +$1.89M
HMN icon
622
Horace Mann Educators
HMN
$2.1B
$2.15M 0.01%
65,900
-69,600
-51% -$2.23M
NARI
623
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.14M 0.01%
33,000
-101,000
-75% -$6.08M
STWD icon
624
Starwood Property Trust
STWD
$6.05B
$2.14M 0.01%
+101,600
New +$2M
NETDU
625
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$2.09M 0.01%
200,000
– –
23 24
25
26 27

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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.