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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
(-1.1%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,373
New
221
Increased
265
Reduced
258
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$782M |
| 2 |
Better Home & Finance Holding
BETR
|
+$449M |
| 3 |
Scotiabank
BNS
|
+$263M |
| 4 |
TC Energy
TRP
|
+$252M |
| 5 |
Bank of Montreal
BMO
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$508M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$191M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$85.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALE
701
DELISTED
Allete
ALE
| $977K | ﹤0.01% |
18,500
| – | – |
|
702
Popular Inc
BPOP
$11.3B
| $977K | ﹤0.01% |
15,500
+10,888
| +236% | +$720K |
|
703
Oshkosh
OSK
$9.41B
| $964K | ﹤0.01% |
+10,100
| New | +$979K |
|
|
HCP
704
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $963K | ﹤0.01% |
42,200
| – | – |
|
|
HAPN
705
Happen Inc
HAPN
$2.27B
| $956K | ﹤0.01% |
156,800
| – | – |
|
706
Johnson Outdoors
JOUT
$512M
| $946K | ﹤0.01% |
17,300
-400
| -2% | -$22.7K |
|
707
Editas Medicine
EDIT
$432M
| $944K | ﹤0.01% |
+121,000
| New | +$1.04M |
|
708
Stoke Therapeutics
STOK
$2.02B
| $943K | ﹤0.01% |
239,300
-42,500
| -15% | -$279K |
|
709
Zentalis Pharmaceuticals
ZNTL
$297M
| $943K | ﹤0.01% |
47,000
+30,000
| +176% | +$761K |
|
710
Hartford Financial Services
HIG
$37.8B
| $942K | ﹤0.01% |
+13,287
| New | +$964K |
|
711
Frontdoor
FTDR
$5.83B
| $942K | ﹤0.01% |
30,800
+28,987
| +1,599% | +$960K |
|
712
Clear Channel Outdoor Holdings
CCO
$1.18B
| $942K | ﹤0.01% |
595,900
| – | – |
|
713
Fate Therapeutics
FATE
$294M
| $941K | ﹤0.01% |
444,038
-15,000
| -3% | -$49.7K |
|
714
Revolve Group
RVLV
$1.72B
| $939K | ﹤0.01% |
69,000
| – | – |
|
715
Jazz Pharmaceuticals
JAZZ
$16B
| $932K | ﹤0.01% |
7,200
+6,575
| +1,052% | +$876K |
|
|
716
iShares MSCI ACWI ETF
ACWI
$33.6B
| $924K | ﹤0.01% |
10,000
-1,990,000
| -100% | -$191M |
|
|
VWEWW
717
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $919K | ﹤0.01% |
588,800
| – | – |
|
718
Public Service Enterprise Group
PEG
$37.8B
| $905K | ﹤0.01% |
+15,900
| New | +$977K |
|
719
Vail Resorts
MTN
$5.18B
| $893K | ﹤0.01% |
+4,024
| New | +$955K |
|
720
Herc Holdings
HRI
$5.64B
| $892K | ﹤0.01% |
7,500
-10,500
| -58% | -$1.37M |
|
721
Under Armour Class C
UA
$2.25B
| $880K | ﹤0.01% |
+137,999
| New | +$951K |
|
722
BioAtla
BCAB
$5.73M
| $871K | ﹤0.01% |
10,246
| – | – |
|
|
DISH
723
DELISTED
DISH Network Corp.
DISH
| $861K | ﹤0.01% |
+146,976
| New | +$1M |
|
724
REX American Resources
REX
$1.44B
| $860K | ﹤0.01% |
42,260
+4,818
| +13% | +$90.6K |
|
725
SPS Commerce
SPSC
$2.86B
| $854K | ﹤0.01% |
5,008
| – | – |
|
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BC
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.