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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
IPAR icon
651
Interparfums
IPAR
$3.7B
$1.21M 0.01%
9,000
-10,000
-53% -$1.37M
EVGO icon
652
EVgo
EVGO
$519M
$1.21M 0.01%
356,572
-525,324
-60% -$2.16M
PFC
653
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.2M 0.01%
+70,400
New +$1.32M
GGG icon
654
Graco
GGG
$13.3B
$1.2M 0.01%
+16,400
New +$1.3M
CVE icon
655
Cenovus Energy
CVE
$56.4B
$1.18M 0.01%
+56,430
New +$1.08M
APA icon
656
APA Corp
APA
$14B
$1.17M 0.01%
28,400
+14,706
+107% +$605K
GTLS
657
DELISTED
Chart Industries
GTLS
$1.17M 0.01%
6,900
-9,029
-57% -$1.52M
AIRC
658
DELISTED
Apartment Income REIT Corp.
AIRC
$1.17M 0.01%
37,983
+33,693
+785% +$1.14M
UHS icon
659
Universal Health Services
UHS
$10.1B
$1.16M 0.01%
+9,200
New +$1.26M
ITW icon
660
Illinois Tool Works
ITW
$82.9B
$1.15M 0.01%
+5,000
New +$1.22M
ALIT icon
661
Alight
ALIT
$394M
$1.15M 0.01%
+8,095
New +$1.36M
HCC icon
662
Warrior Met Coal
HCC
$4.98B
$1.14M 0.01%
22,400
– –
RGLD icon
663
Royal Gold
RGLD
$19.1B
$1.14M 0.01%
+10,700
New +$1.22M
AMCR icon
664
Amcor
AMCR
$21.4B
$1.13M 0.01%
+24,740
New +$1.19M
AMRC icon
665
Ameresco
AMRC
$1.47B
$1.12M ﹤0.01%
29,082
-53,044
-65% -$2.56M
MNTK icon
666
Montauk Renewables
MNTK
$268M
$1.11M ﹤0.01%
122,159
+9,842
+9% +$88.3K
PK icon
667
Park Hotels & Resorts
PK
$3.03B
$1.11M ﹤0.01%
90,000
– –
ZH
668
Zhihu
ZH
$274M
$1.11M ﹤0.01%
+177,650
New +$1.16M
TSEM icon
669
Tower Semiconductor
TSEM
$28.6B
$1.11M ﹤0.01%
45,000
-89,600
-67% -$2.87M
AMBP icon
670
Ardagh Metal Packaging
AMBP
$3.16B
$1.1M ﹤0.01%
353,000
– –
OLN icon
671
Olin
OLN
$2.17B
$1.1M ﹤0.01%
22,072
-77,928
-78% -$4.21M
WNC icon
672
Wabash National
WNC
$509M
$1.1M ﹤0.01%
52,000
-10,000
-16% -$230K
ALCYU
673
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.09M ﹤0.01%
100,000
– –
RNR icon
674
RenaissanceRe
RNR
$13.3B
$1.09M ﹤0.01%
5,508
-83,716
-94% -$16.1M
MSCI icon
675
MSCI
MSCI
$41.8B
$1.09M ﹤0.01%
2,119
-6,981
-77% -$3.67M
25 26
27
28 29

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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.