We are live on
!
Find out more
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
-3.09%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$262M
(-1.1%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,373
New
221
Increased
265
Reduced
258
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$782M |
| 2 |
Better Home & Finance Holding
BETR
|
+$449M |
| 3 |
Scotiabank
BNS
|
+$263M |
| 4 |
TC Energy
TRP
|
+$252M |
| 5 |
Bank of Montreal
BMO
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$508M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$191M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$85.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$75.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.81% |
| 2 | Financials | 18.67% |
| 3 | Technology | 13.14% |
| 4 | Energy | 7.76% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
751
DELISTED
H&E Equipment Services
HEES
| $691K | ﹤0.01% |
16,000
-41,906
| -72% | -$1.91M |
|
752
MaxLinear
MXL
$8.51B
| $687K | ﹤0.01% |
30,873
-55,627
| -64% | -$1.41M |
|
753
MGE Energy Inc
MGEE
$2.65B
| $685K | ﹤0.01% |
10,000
| – | – |
|
754
Caesars Entertainment
CZR
$6.03B
| $684K | ﹤0.01% |
14,759
-99
| -0.7% | -$5.26K |
|
755
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $673K | ﹤0.01% |
9,000
| – | – |
|
756
Quanterix
QTRX
$155M
| $660K | ﹤0.01% |
24,310
-2,690
| -10% | -$66.6K |
|
757
FIVE9
FIVN
$2.67B
| $643K | ﹤0.01% |
10,000
-68,000
| -87% | -$5.09M |
|
758
AXIS Capital
AXS
$6.89B
| $636K | ﹤0.01% |
11,274
+6,566
| +139% | +$362K |
|
759
Amplitude
AMPL
$1.66B
| $613K | ﹤0.01% |
53,000
| – | – |
|
|
AKRO
760
DELISTED
Akero Therapeutics
AKRO
| $607K | ﹤0.01% |
+12,000
| New | +$559K |
|
761
Dave & Buster's
PLAY
$231M
| $593K | ﹤0.01% |
+16,000
| New | +$653K |
|
762
CorVel
CRVL
$3.75B
| $590K | ﹤0.01% |
9,000
| – | – |
|
763
MillerKnoll
MLKN
$1.38B
| $562K | ﹤0.01% |
23,000
-5,000
| -18% | -$93.6K |
|
764
Stem
STEM
$43.1M
| $562K | ﹤0.01% |
6,624
-4,244
| -39% | -$485K |
|
765
NETSCOUT
NTCT
$2.87B
| $560K | ﹤0.01% |
20,000
| – | – |
|
766
Assured Guaranty
AGO
$3.06B
| $550K | ﹤0.01% |
9,084
-9,725
| -52% | -$578K |
|
767
PTC Therapeutics
PTCT
$5.23B
| $549K | ﹤0.01% |
24,500
| – | – |
|
|
LICY
768
DELISTED
Li-Cycle Holdings Corp.
LICY
| $538K | ﹤0.01% |
18,931
-19,579
| -51% | -$783K |
|
769
Gevo
GEVO
$346M
| $530K | ﹤0.01% |
445,586
+155,385
| +54% | +$230K |
|
770
TKO Group
TKO
$13.4B
| $521K | ﹤0.01% |
+6,193
| New | +$575K |
|
771
Northwest Natural Holdings
NWN
$1.98B
| $515K | ﹤0.01% |
13,500
-17,237
| -56% | -$708K |
|
772
Central Garden & Pet Co
CENT
$2.47B
| $500K | ﹤0.01% |
14,154
| – | – |
|
773
Microvast
MVST
$265M
| $497K | ﹤0.01% |
263,099
+21,184
| +9% | +$45.4K |
|
774
Worthington Enterprises
WOR
$3.05B
| $495K | ﹤0.01% |
12,976
| – | – |
|
775
UFP Technologies
UFPT
$2.29B
| $484K | ﹤0.01% |
3,000
| – | – |
|
Similar funds
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 $1.01B 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 Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Financials and Technology.
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.