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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
+13.35%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
AMT icon
51
American Tower
AMT
$80.8B
$98.4M 0.34%
455,780
+205,976
+82% +$38.9M
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$97.1M 0.33%
619,704
+174,229
+39% +$26.7M
MRK icon
53
Merck
MRK
$333B
$95.4M 0.33%
875,200
+679,200
+347% +$70.5M
LIN icon
54
Linde
LIN
$222B
$89.9M 0.31%
219,000
+84,000
+62% +$33.1M
TAL icon
55
TAL Education Group
TAL
$6.55B
$89.5M 0.31%
7,088,856
+600,656
+9% +$6.22M
SVV icon
56
Savers
SVV
$1.7B
$86.9M 0.3%
5,000,000
– –
AMAT icon
57
Applied Materials
AMAT
$440B
$84.6M 0.29%
522,000
+470,023
+904% +$69.1M
NKE icon
58
Nike
NKE
$60.6B
$83.9M 0.29%
772,349
+238,968
+45% +$25.7M
ORCL icon
59
Oracle
ORCL
$456B
$83.8M 0.29%
795,000
-10,000
-1% -$1.09M
PGR icon
60
Progressive
PGR
$122B
$83.4M 0.28%
523,668
-38,647
-7% -$6.05M
ACN icon
61
Accenture
ACN
$113B
$82.4M 0.28%
234,811
-6,151
-3% -$1.98M
CME icon
62
CME Group
CME
$95.3B
$81.9M 0.28%
388,840
+178,840
+85% +$38.2M
BKNG icon
63
Booking.com
BKNG
$160B
$78M 0.27%
550,000
+350,000
+175% +$43.7M
MDLZ icon
64
Mondelez International
MDLZ
$80.8B
$76.9M 0.26%
1,061,153
+530,053
+100% +$36.3M
HD icon
65
Home Depot
HD
$344B
$76.6M 0.26%
221,174
+209,434
+1,784% +$64.9M
MFC icon
66
Manulife Financial
MFC
$73.4B
$75.6M 0.26%
3,421,000
+2,076,000
+154% +$39.9M
XOM icon
67
ExxonMobil
XOM
$652B
$70M 0.24%
700,000
-259,000
-27% -$27.2M
TMO icon
68
Thermo Fisher Scientific
TMO
$223B
$69.8M 0.24%
131,452
+75,987
+137% +$36.8M
EQR icon
69
Equity Residential
EQR
$24.9B
$69.5M 0.24%
1,136,315
+573,415
+102% +$33.2M
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$68.5M 0.23%
500,000
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.85B
$67.8M 0.23%
499,000
– –
IONQ icon
72
IonQ
IONQ
$19.3B
$67.4M 0.23%
+5,441,600
New +$70.2M
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$67.4M 0.23%
190,435
-39,833
-17% -$13M
USB icon
74
US Bancorp
USB
$102B
$67.2M 0.23%
+1,552,568
New +$56.8M
NFLX icon
75
Netflix
NFLX
$323B
$66.7M 0.23%
1,370,000
+760,000
+125% +$33.2M
1 2
3
4 5

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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.