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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$262M
Cap. Flow
+$1.15B
Cap. Flow %
5.06%
Top 10 Hldgs %
43.55%
Holding
1,373
New
221
Increased
265
Reduced
258
Closed
391

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782M
2
BETR icon
Better Home & Finance Holding
BETR
+$449M
3
BNS icon
Scotiabank
BNS
+$263M
4
TRP icon
TC Energy
TRP
+$252M
5
BMO icon
Bank of Montreal
BMO
+$203M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$191M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$86M
4
NVDA icon
NVIDIA
NVDA
+$85.6M
5
SMH icon
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
DHR icon
51
Danaher
DHR
$143B
$73M 0.32%
331,880
+37,316
+13% +$8.32M
JNJ icon
52
Johnson & Johnson
JNJ
$630B
$69.4M 0.31%
445,475
-57,223
-11% -$9.44M
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$69.1M 0.3%
230,268
+204,645
+799% +$61.7M
BAC icon
54
Bank of America
BAC
$448B
$61.3M 0.27%
2,239,000
-1,094,400
-33% -$32.4M
IBB icon
55
iShares Biotechnology ETF
IBB
$9.82B
$61M 0.27%
499,000
-210,000
-30% -$26.7M
BRZE icon
56
Braze
BRZE
$3.12B
$60.1M 0.26%
1,285,100
+826,100
+180% +$36.3M
TAL icon
57
TAL Education Group
TAL
$6.36B
$59.1M 0.26%
6,488,200
-3,579,700
-36% -$25.1M
TXNM
58
TXNM Energy Inc
TXNM
$5.92B
$56.8M 0.25%
1,272,800
+536,900
+73% +$24M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$56.7M 0.25%
+400,000
New +$59.8M
ABT icon
60
Abbott
ABT
$191B
$56.6M 0.25%
584,415
+108,154
+23% +$11.4M
ENB icon
61
Enbridge
ENB
$112B
$54.6M 0.24%
1,644,850
+815,850
+98% +$29M
ELV icon
62
Elevance Health
ELV
$86.7B
$53.7M 0.24%
123,400
+85,400
+225% +$38.7M
INTU icon
63
Intuit
INTU
$92.8B
$53.1M 0.23%
104,000
-6,397
-6% -$3.24M
LNG icon
64
Cheniere Energy
LNG
$55.5B
$51.2M 0.23%
308,800
+33,100
+12% +$5.34M
NKE icon
65
Nike
NKE
$61B
$51M 0.22%
533,381
+125,322
+31% +$12.9M
CMCSA icon
66
Comcast
CMCSA
$91.9B
$50.9M 0.22%
1,147,300
+147,300
+15% +$6.58M
LIN icon
67
Linde
LIN
$220B
$50.3M 0.22%
135,000
+134,953
+287,134% +$51.4M
BIDU icon
68
Baidu
BIDU
$35.4B
$50.1M 0.22%
373,100
-64,400
-15% -$9.03M
SCHW
69
Charles Schwab
SCHW
$190B
$45.9M 0.2%
836,201
-46,799
-5% -$2.83M
PEP icon
70
PepsiCo
PEP
$191B
$45.4M 0.2%
267,885
+4,122
+2% +$749K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$83.8B
$45.3M 0.2%
55,000
+6,000
+12% +$4.72M
DEN
72
DELISTED
Denbury Inc.
DEN
$43.2M 0.19%
440,827
+37,827
+9% +$3.42M
SPY icon
73
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$42.7M 0.19%
+100,000
New +$44.5M
TCOM icon
74
Trip.com Group
TCOM
$28.2B
$42.5M 0.19%
1,216,000
-1,346,900
-53% -$50.7M
CME icon
75
CME Group
CME
$95B
$42M 0.19%
210,000
– –
1 2
3
4 5

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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.