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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
LOPE icon
626
Grand Canyon Education
LOPE
$3.79B
$2.09M 0.01%
15,800
– –
V icon
627
Visa
V
$682B
$2.08M 0.01%
7,995
-7,931
-50% -$1.95M
AIT icon
628
Applied Industrial Technologies
AIT
$13.2B
$2.07M 0.01%
12,000
– –
ACMR icon
629
ACM Research
ACMR
$5.65B
$2.07M 0.01%
106,000
– –
PGY icon
630
Pagaya Technologies
PGY
$1.79B
$2.07M 0.01%
125,000
– –
NRDY icon
631
Nerdy
NRDY
$92.6M
$2.06M 0.01%
600,000
– –
CSW
632
CSW Industrials
CSW
$5.59B
$2.05M 0.01%
+9,896
New +$1.8M
NTES icon
633
NetEase
NTES
$78.5B
$2.05M 0.01%
21,981
+3,881
+21% +$412K
HUYA
634
Huya Inc
HUYA
$538M
$2.04M 0.01%
557,000
-625,700
-53% -$2.09M
SG icon
635
Sweetgreen
SG
$721M
$2.03M 0.01%
+179,648
New +$1.89M
ATRC icon
636
AtriCure
ATRC
$2.21B
$2.03M 0.01%
+56,849
New +$2.11M
OPCH icon
637
Option Care Health
OPCH
$3.61B
$2.02M 0.01%
+60,000
New +$1.84M
SWTX
638
DELISTED
SpringWorks Therapeutics
SWTX
$2.01M 0.01%
+55,000
New +$1.44M
IWM icon
639
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$2.01M 0.01%
+10,000
New +$1.79M
SIGI icon
640
Selective Insurance
SIGI
$5.59B
$1.99M 0.01%
+20,000
New +$2.05M
FOXF icon
641
Fox Factory Holding Corp
FOXF
$886M
$1.98M 0.01%
+29,400
New +$2.15M
BLDP
642
Ballard Power Systems
BLDP
$790M
$1.95M 0.01%
526,391
-61,069
-10% -$217K
CNK icon
643
Cinemark Holdings
CNK
$4.37B
$1.94M 0.01%
+138,000
New +$2.15M
BCPC
644
Balchem Corp
BCPC
$5.65B
$1.93M 0.01%
13,000
– –
GPRE icon
645
Green Plains
GPRE
$1.09B
$1.93M 0.01%
76,588
-5,587
-7% -$148K
UMBF icon
646
UMB Financial
UMBF
$11.5B
$1.92M 0.01%
23,000
-48,000
-68% -$3.38M
BOX icon
647
Box
BOX
$4.66B
$1.92M 0.01%
+75,000
New +$1.9M
SPXC icon
648
SPX Corp
SPXC
$10.6B
$1.92M 0.01%
19,000
– –
HEES
649
DELISTED
H&E Equipment Services
HEES
$1.91M 0.01%
36,549
+20,549
+128% +$928K
ENVA icon
650
Enova International
ENVA
$6.52B
$1.88M 0.01%
34,000
– –
24 25
26
27 28

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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.