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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
VRE
726
DELISTED
Veris Residential
VRE
$1.26M ﹤0.01%
+80,100
New +$1.19M
AMCX icon
727
AMC Global Media
AMCX
$496M
$1.26M ﹤0.01%
+67,000
New +$992K
STOK icon
728
Stoke Therapeutics
STOK
$2.02B
$1.26M ﹤0.01%
239,300
– –
ACVA icon
729
ACV Auctions
ACVA
$1.35B
$1.26M ﹤0.01%
+83,000
New +$1.22M
SWBI icon
730
Smith & Wesson
SWBI
$643M
$1.25M ﹤0.01%
+92,000
New +$1.27M
RKLB icon
731
Rocket Lab Corp
RKLB
$51.2B
$1.25M ﹤0.01%
+225,339
New +$1.02M
EDIT icon
732
Editas Medicine
EDIT
$432M
$1.23M ﹤0.01%
121,000
– –
BALY icon
733
Bally's
BALY
$660M
$1.21M ﹤0.01%
+87,000
New +$976K
WDFC icon
734
WD-40
WDFC
$3.09B
$1.2M ﹤0.01%
5,000
+4,000
+400% +$893K
MNTK icon
735
Montauk Renewables
MNTK
$268M
$1.19M ﹤0.01%
133,248
+11,089
+9% +$104K
AXNX
736
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.18M ﹤0.01%
19,000
-13,500
-42% -$755K
AIZ icon
737
Assurant
AIZ
$13.9B
$1.18M ﹤0.01%
7,000
-2,200
-24% -$350K
CBT icon
738
Cabot Corp
CBT
$4.45B
$1.17M ﹤0.01%
+14,000
New +$1.04M
FINV
739
FinVolution Group
FINV
$1.07B
$1.17M ﹤0.01%
+238,400
New +$1.13M
BRSP
740
BrightSpire Capital
BRSP
$629M
$1.17M ﹤0.01%
157,000
– –
MYRG icon
741
MYR Group
MYRG
$5.1B
$1.16M ﹤0.01%
8,000
+7,000
+700% +$902K
UA icon
742
Under Armour Class C
UA
$2.25B
$1.15M ﹤0.01%
137,999
– –
BKE icon
743
Buckle
BKE
$2.31B
$1.12M ﹤0.01%
+23,600
New +$893K
PINS icon
744
Pinterest
PINS
$13.2B
$1.11M ﹤0.01%
+30,000
New +$943K
CASH icon
745
Pathward Financial
CASH
$1.79B
$1.11M ﹤0.01%
20,942
-167,000
-89% -$8.21M
FDMT icon
746
4D Molecular Therapeutics
FDMT
$609M
$1.1M ﹤0.01%
54,500
-294,200
-84% -$3.87M
BLK icon
747
Blackrock
BLK
$183B
$1.1M ﹤0.01%
1,357
-31,643
-96% -$22.1M
ALCYU
748
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.1M ﹤0.01%
100,000
– –
DOX icon
749
Amdocs
DOX
$6.23B
$1.09M ﹤0.01%
12,400
+500
+4% +$41.7K
CIEN icon
750
Ciena
CIEN
$62.7B
$1.09M ﹤0.01%
24,200
+7,000
+41% +$309K
28 29
30
31 32

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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.