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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
SMPL icon
676
Simply Good Foods
SMPL
$989M
$1.58M 0.01%
40,000
– –
WW
677
DELISTED
WW International
WW
$1.56M 0.01%
178,700
+47,000
+36% +$399K
SPLK
678
DELISTED
Splunk Inc
SPLK
$1.55M 0.01%
10,200
– –
FUTU icon
679
Futu Holdings
FUTU
$14.7B
$1.55M 0.01%
28,300
-51,700
-65% -$2.94M
EYE icon
680
National Vision
EYE
$1.51B
$1.54M 0.01%
73,800
+9,600
+15% +$170K
GH icon
681
Guardant Health
GH
$21.4B
$1.54M 0.01%
57,000
– –
AMPS
682
DELISTED
Altus Power
AMPS
$1.54M 0.01%
225,197
-304,311
-57% -$1.65M
RUSHA icon
683
Rush Enterprises Class A
RUSHA
$9.62B
$1.53M 0.01%
30,500
-19,000
-38% -$766K
OI icon
684
O-I Glass
OI
$1.05B
$1.52M 0.01%
+92,750
New +$1.43M
GOLF icon
685
Acushnet Holdings
GOLF
$5.25B
$1.52M 0.01%
24,000
+22,000
+1,100% +$1.24M
CNS icon
686
Cohen & Steers
CNS
$4.4B
$1.51M 0.01%
20,000
-10,000
-33% -$602K
MLI icon
687
Mueller Industries
MLI
$14.7B
$1.51M 0.01%
+64,000
New +$1.29M
WKC icon
688
World Kinect Corp
WKC
$1.9B
$1.5M 0.01%
+66,000
New +$1.39M
TARS icon
689
Tarsus Pharmaceuticals
TARS
$3.02B
$1.5M 0.01%
+74,000
New +$1.24M
KWR icon
690
Quaker Houghton
KWR
$2.95B
$1.49M 0.01%
+7,000
New +$1.21M
LAMR icon
691
Lamar Advertising Co
LAMR
$15.8B
$1.49M 0.01%
+14,000
New +$1.32M
TCBI icon
692
Texas Capital Bancshares
TCBI
$4.38B
$1.49M 0.01%
+23,000
New +$1.32M
HCI icon
693
HCI Group
HCI
$2.32B
$1.49M 0.01%
+17,000
New +$1.24M
ODP
694
DELISTED
ODP
ODP
$1.46M 0.01%
+26,000
New +$1.24M
GOOGL icon
695
Alphabet (Google) Class A
GOOGL
$4.24T
$1.45M 0.01%
10,415
-186,108
-95% -$25M
STAA icon
696
STAAR Surgical
STAA
$1.26B
$1.44M ﹤0.01%
+46,000
New +$1.65M
TXN icon
697
Texas Instruments
TXN
$250B
$1.43M ﹤0.01%
8,400
-3,467
-29% -$537K
CNNE icon
698
Cannae Holdings
CNNE
$675M
$1.42M ﹤0.01%
73,000
– –
CTRE icon
699
CareTrust REIT
CTRE
$9.18B
$1.41M ﹤0.01%
+63,100
New +$1.4M
KAI icon
700
Kadant
KAI
$3.91B
$1.4M ﹤0.01%
+5,000
New +$1.25M
26 27
28
29 30

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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.