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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
+$1.01B
Cap. Flow
% of AUM
4.46%
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 | Miscellaneous | 39.81% |
| 2 | Financials | 18.67% |
| 3 | Technology | 13.14% |
| 4 | Energy | 7.76% |
| 5 | Healthcare | 4.8% |
| 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
$10.2B
| $977K | ﹤0.01% |
15,500
+10,888
| +236% | +$720K |
|
703
Oshkosh
OSK
$8.2B
| $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
$1.73B
| $956K | ﹤0.01% |
156,800
| – | – |
|
706
Johnson Outdoors
JOUT
$466M
| $946K | ﹤0.01% |
17,300
-400
| -2% | -$22.7K |
|
707
Editas Medicine
EDIT
$396M
| $944K | ﹤0.01% |
+121,000
| New | +$1.04M |
|
708
Stoke Therapeutics
STOK
$1.6B
| $943K | ﹤0.01% |
239,300
-42,500
| -15% | -$279K |
|
709
Zentalis Pharmaceuticals
ZNTL
$256M
| $943K | ﹤0.01% |
47,000
+30,000
| +176% | +$761K |
|
710
Hartford Financial Services
HIG
$33.7B
| $942K | ﹤0.01% |
+13,287
| New | +$964K |
|
711
Frontdoor
FTDR
$5.1B
| $942K | ﹤0.01% |
30,800
+28,987
| +1,599% | +$960K |
|
712
Clear Channel Outdoor Holdings
CCO
$1.2B
| $942K | ﹤0.01% |
595,900
| – | – |
|
713
Fate Therapeutics
FATE
$282M
| $941K | ﹤0.01% |
444,038
-15,000
| -3% | -$49.7K |
|
714
Revolve Group
RVLV
$1.51B
| $939K | ﹤0.01% |
69,000
| – | – |
|
715
Jazz Pharmaceuticals
JAZZ
$15.4B
| $932K | ﹤0.01% |
7,200
+6,575
| +1,052% | +$876K |
|
|
716
iShares MSCI ACWI ETF
ACWI
$33.3B
| $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
$33.4B
| $905K | ﹤0.01% |
+15,900
| New | +$977K |
|
719
Vail Resorts
MTN
$4.85B
| $893K | ﹤0.01% |
+4,024
| New | +$955K |
|
720
Herc Holdings
HRI
$4.53B
| $892K | ﹤0.01% |
7,500
-10,500
| -58% | -$1.37M |
|
721
Under Armour Class C
UA
$1.88B
| $880K | ﹤0.01% |
+137,999
| New | +$951K |
|
|
BCAB
722
DELISTED
BIOATLA INC
BCAB
| $871K | ﹤0.01% |
10,246
| – | – |
|
|
DISH
723
DELISTED
DISH Network Corp.
DISH
| $861K | ﹤0.01% |
+146,976
| New | +$1M |
|
724
REX American Resources
REX
$1.42B
| $860K | ﹤0.01% |
42,260
+4,818
| +13% | +$90.6K |
|
725
SPS Commerce
SPSC
$2.93B
| $854K | ﹤0.01% |
5,008
| – | – |
|
Similar funds
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 $1.01B 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 Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Financials and Technology.
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.