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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
+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
(+29%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,277
New
295
Increased
259
Reduced
206
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$384M |
| 2 |
Apple
AAPL
|
+$378M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 4 |
Tesla
TSLA
|
+$333M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$494M |
| 2 |
Toronto Dominion Bank
TD
|
+$376M |
| 3 |
TC Energy
TRP
|
+$283M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$183M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.56% |
| 2 | Technology | 18.34% |
| 3 | Financials | 17.46% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Immunovant
IMVT
$6.88B
| $1.39M | ﹤0.01% |
+33,000
| New | +$1.21M |
|
|
CTRA
702
DELISTED
Coterra Energy
CTRA
| $1.38M | ﹤0.01% |
54,000
| – | – |
|
703
American States Water
AWR
$3.28B
| $1.37M | ﹤0.01% |
17,000
| – | – |
|
704
Warrior Met Coal
HCC
$4.73B
| $1.37M | ﹤0.01% |
22,400
| – | – |
|
705
MBIA
MBI
$224M
| $1.36M | ﹤0.01% |
221,900
-120,100
| -35% | -$966K |
|
706
Ardagh Metal Packaging
AMBP
$2.62B
| $1.36M | ﹤0.01% |
353,000
| – | – |
|
707
Minerals Technologies
MTX
$2.09B
| $1.35M | ﹤0.01% |
19,000
+14,000
| +280% | +$830K |
|
|
IRBT
708
DELISTED
iRobot
IRBT
| $1.35M | ﹤0.01% |
35,000
-50,000
| -59% | -$1.78M |
|
709
Twist Bioscience
TWST
$12.1B
| $1.35M | ﹤0.01% |
+36,600
| New | +$846K |
|
710
Navitas Semiconductor
NVTS
$3.2B
| $1.34M | ﹤0.01% |
165,550
+17,832
| +12% | +$120K |
|
711
Wabash National
WNC
$531M
| $1.33M | ﹤0.01% |
52,000
| – | – |
|
712
Alphabet (Google) Class C
GOOG
$4.17T
| $1.32M | ﹤0.01% |
9,389
-147,116
| -94% | -$20M |
|
|
SPWR
713
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.32M | ﹤0.01% |
272,938
+5,591
| +2% | +$26.7K |
|
714
ABM Industries
ABM
$2.92B
| $1.3M | ﹤0.01% |
+29,000
| New | +$1.22M |
|
715
FuelCell Energy
FCEL
$1.32B
| $1.3M | ﹤0.01% |
27,015
+250
| +0.9% | +$9.57K |
|
716
Interparfums
IPAR
$3.78B
| $1.3M | ﹤0.01% |
9,000
| – | – |
|
|
REVG
717
DELISTED
REV Group
REVG
| $1.29M | ﹤0.01% |
+71,000
| New | +$1.14M |
|
718
West Pharmaceutical
WST
$26.1B
| $1.29M | ﹤0.01% |
3,662
-15,160
| -81% | -$5.37M |
|
719
Diodes
DIOD
$4.41B
| $1.29M | ﹤0.01% |
+16,000
| New | +$1.17M |
|
720
Otter Tail
OTTR
$3.75B
| $1.27M | ﹤0.01% |
+15,000
| New | +$1.16M |
|
721
Vertex
VERX
$1.84B
| $1.27M | ﹤0.01% |
+47,000
| New | +$1.2M |
|
|
MODN
722
DELISTED
MODEL N, INC.
MODN
| $1.27M | ﹤0.01% |
47,000
+45,000
| +2,250% | +$1.08M |
|
|
AKRO
723
DELISTED
Akero Therapeutics
AKRO
| $1.26M | ﹤0.01% |
54,000
+42,000
| +350% | +$828K |
|
|
BCAB
724
DELISTED
BIOATLA INC
BCAB
| $1.26M | ﹤0.01% |
10,246
| – | – |
|
725
Revolve Group
RVLV
$1.51B
| $1.26M | ﹤0.01% |
76,000
+7,000
| +10% | +$103K |
|
Similar funds
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 $3.57B 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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
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.