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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
HURN icon
651
Huron Consulting
HURN
$2.47B
$1.88M 0.01%
18,270
+10,270
+128% +$1.05M
PFTA
652
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.87M 0.01%
177,000
– –
CWEN.A
653
DELISTED
Clearway Energy Class A
CWEN.A
$1.86M 0.01%
72,860
– –
PRO
654
DELISTED
PROS Holdings
PRO
$1.86M 0.01%
+48,000
New +$1.73M
COKE icon
655
Coca-Cola Consolidated
COKE
$12.7B
$1.86M 0.01%
+20,000
New +$1.45M
GMS
656
DELISTED
GMS Inc
GMS
$1.85M 0.01%
22,500
-8,500
-27% -$569K
RNW icon
657
ReNew
RNW
$2.48B
$1.81M 0.01%
236,213
-372,157
-61% -$2.29M
DK icon
658
Delek US
DK
$4.18B
$1.81M 0.01%
+70,000
New +$1.85M
SP
659
DELISTED
SP Plus Corporation
SP
$1.78M 0.01%
+34,800
New +$1.75M
NJR icon
660
New Jersey Resources
NJR
$5.64B
$1.78M 0.01%
+40,000
New +$1.71M
SMFG icon
661
Sumitomo Mitsui Financial
SMFG
$167B
$1.78M 0.01%
+184,000
New +$1.78M
MX icon
662
Magnachip Semiconductor
MX
$137M
$1.77M 0.01%
235,900
– –
BKU icon
663
Bankunited
BKU
$3.41B
$1.75M 0.01%
+54,000
New +$1.4M
JOE icon
664
St. Joe Company
JOE
$3.89B
$1.75M 0.01%
29,000
– –
COO icon
665
Cooper Companies
COO
$14.9B
$1.74M 0.01%
+18,428
New +$1.55M
CSIQ icon
666
Canadian Solar
CSIQ
$1.04B
$1.72M 0.01%
65,714
+12,834
+24% +$283K
CWST icon
667
Casella Waste Systems
CWST
$5.79B
$1.71M 0.01%
+20,000
New +$1.61M
AIR icon
668
AAR Corp
AIR
$5.77B
$1.68M 0.01%
27,000
+24,000
+800% +$1.54M
DLR icon
669
Digital Realty Trust
DLR
$73.1B
$1.68M 0.01%
12,500
-4,500
-26% -$581K
VTNR
670
DELISTED
Vertex Energy, Inc
VTNR
$1.67M 0.01%
+493,000
New +$1.93M
SMTC icon
671
Semtech
SMTC
$12.4B
$1.66M 0.01%
+75,746
New +$1.41M
COUR icon
672
Coursera
COUR
$1.53B
$1.64M 0.01%
84,500
-2,500
-3% -$47.8K
HIMS icon
673
Hims & Hers Health
HIMS
$6.71B
$1.61M 0.01%
+181,000
New +$1.34M
DEI icon
674
Douglas Emmett
DEI
$1.99B
$1.61M 0.01%
+111,000
New +$1.41M
STVN icon
675
Stevanato
STVN
$5.88B
$1.59M 0.01%
58,400
+10,400
+22% +$300K
25 26
27
28 29

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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.