We are live on ! Find out more
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
+$3.57B
Cap. Flow %
12.18%
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 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
VRE
726
DELISTED
Veris Residential
VRE
$1.26M ﹤0.01%
+80,100
New +$1.19M
AMCX icon
727
AMC Global Media
AMCX
$502M
$1.26M ﹤0.01%
+67,000
New +$992K
STOK icon
728
Stoke Therapeutics
STOK
$1.6B
$1.26M ﹤0.01%
239,300
– –
ACVA icon
729
ACV Auctions
ACVA
$1.78B
$1.26M ﹤0.01%
+83,000
New +$1.22M
SWBI icon
730
Smith & Wesson
SWBI
$639M
$1.25M ﹤0.01%
+92,000
New +$1.27M
RKLB icon
731
Rocket Lab Corp
RKLB
$47.3B
$1.25M ﹤0.01%
+225,339
New +$1.02M
EDIT icon
732
Editas Medicine
EDIT
$396M
$1.23M ﹤0.01%
121,000
– –
BALY icon
733
Bally's
BALY
$707M
$1.21M ﹤0.01%
+87,000
New +$976K
WDFC icon
734
WD-40
WDFC
$2.67B
$1.2M ﹤0.01%
5,000
+4,000
+400% +$893K
MNTK icon
735
Montauk Renewables
MNTK
$417M
$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
$13.1B
$1.18M ﹤0.01%
7,000
-2,200
-24% -$350K
CBT icon
738
Cabot Corp
CBT
$4.07B
$1.17M ﹤0.01%
+14,000
New +$1.04M
FINV
739
FinVolution Group
FINV
$734M
$1.17M ﹤0.01%
+238,400
New +$1.13M
BRSP
740
BrightSpire Capital
BRSP
$517M
$1.17M ﹤0.01%
157,000
– –
MYRG icon
741
MYR Group
MYRG
$4.56B
$1.16M ﹤0.01%
8,000
+7,000
+700% +$902K
UA icon
742
Under Armour Class C
UA
$1.88B
$1.15M ﹤0.01%
137,999
– –
BKE icon
743
Buckle
BKE
$2.18B
$1.12M ﹤0.01%
+23,600
New +$893K
PINS icon
744
Pinterest
PINS
$10.7B
$1.11M ﹤0.01%
+30,000
New +$943K
CASH icon
745
Pathward Financial
CASH
$1.53B
$1.11M ﹤0.01%
20,942
-167,000
-89% -$8.21M
FDMT icon
746
4D Molecular Therapeutics
FDMT
$799M
$1.1M ﹤0.01%
54,500
-294,200
-84% -$3.87M
BLK icon
747
Blackrock
BLK
$168B
$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
$6.03B
$1.09M ﹤0.01%
12,400
+500
+4% +$41.7K
CIEN icon
750
Ciena
CIEN
$50.6B
$1.09M ﹤0.01%
24,200
+7,000
+41% +$309K
28 29
30
31 32

Similar funds

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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.