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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
IMVT icon
701
Immunovant
IMVT
$8.64B
$1.39M ﹤0.01%
+33,000
New +$1.21M
CTRA
702
DELISTED
Coterra Energy
CTRA
$1.38M ﹤0.01%
54,000
– –
AWR icon
703
American States Water
AWR
$3.52B
$1.37M ﹤0.01%
17,000
– –
HCC icon
704
Warrior Met Coal
HCC
$4.98B
$1.37M ﹤0.01%
22,400
– –
MBI icon
705
MBIA
MBI
$262M
$1.36M ﹤0.01%
221,900
-120,100
-35% -$966K
AMBP icon
706
Ardagh Metal Packaging
AMBP
$3.16B
$1.36M ﹤0.01%
353,000
– –
MTX icon
707
Minerals Technologies
MTX
$2.26B
$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
TWST icon
709
Twist Bioscience
TWST
$7.86B
$1.35M ﹤0.01%
+36,600
New +$846K
NVTS icon
710
Navitas Semiconductor
NVTS
$3.57B
$1.34M ﹤0.01%
165,550
+17,832
+12% +$120K
WNC icon
711
Wabash National
WNC
$509M
$1.33M ﹤0.01%
52,000
– –
GOOG icon
712
Alphabet (Google) Class C
GOOG
$4.21T
$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
ABM icon
714
ABM Industries
ABM
$2.82B
$1.3M ﹤0.01%
+29,000
New +$1.22M
FCEL icon
715
FuelCell Energy
FCEL
$1.63B
$1.3M ﹤0.01%
27,015
+250
+0.9% +$9.57K
IPAR icon
716
Interparfums
IPAR
$3.7B
$1.3M ﹤0.01%
9,000
– –
REVG
717
DELISTED
REV Group
REVG
$1.29M ﹤0.01%
+71,000
New +$1.14M
WST icon
718
West Pharmaceutical
WST
$24.4B
$1.29M ﹤0.01%
3,662
-15,160
-81% -$5.37M
DIOD icon
719
Diodes
DIOD
$4.48B
$1.29M ﹤0.01%
+16,000
New +$1.17M
OTTR icon
720
Otter Tail
OTTR
$3.9B
$1.27M ﹤0.01%
+15,000
New +$1.16M
VERX icon
721
Vertex
VERX
$2.15B
$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 icon
724
BioAtla
BCAB
$5.73M
$1.26M ﹤0.01%
10,246
– –
RVLV icon
725
Revolve Group
RVLV
$1.72B
$1.26M ﹤0.01%
76,000
+7,000
+10% +$103K
27 28
29
30 31

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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.