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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
(+29%)
Cap. Flow
+$3.71B
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,277
New
295
Increased
259
Reduced
206
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$384M |
| 2 |
Apple
AAPL
|
+$378M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 4 |
Tesla
TSLA
|
+$333M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$494M |
| 2 |
Toronto Dominion Bank
TD
|
+$376M |
| 3 |
TC Energy
TRP
|
+$283M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$183M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
LegalZoom.com
LZ
$993M
| $1.08M | ﹤0.01% |
96,000
| – | – |
|
752
Frontdoor
FTDR
$5.83B
| $1.08M | ﹤0.01% |
30,800
| – | – |
|
753
Pacira BioSciences
PCRX
$924M
| $1.08M | ﹤0.01% |
+32,000
| New | +$936K |
|
754
Amylyx Pharmaceuticals
AMLX
$2.5B
| $1.08M | ﹤0.01% |
73,130
-49,000
| -40% | -$751K |
|
755
MillerKnoll
MLKN
$1.62B
| $1.07M | ﹤0.01% |
40,000
+17,000
| +74% | +$434K |
|
756
Badger Meter
BMI
$3.78B
| $1.07M | ﹤0.01% |
6,900
| – | – |
|
|
CBAY
757
DELISTED
Cymabay Therapeutics
CBAY
| $1.06M | ﹤0.01% |
+45,000
| New | +$801K |
|
|
ROIC
758
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.06M | ﹤0.01% |
+75,600
| New | +$951K |
|
759
Wayfair
W
$13.9B
| $1.05M | ﹤0.01% |
+17,000
| New | +$888K |
|
760
Privia Health
PRVA
$2.78B
| $1.04M | ﹤0.01% |
+45,000
| New | +$1.01M |
|
|
GTY
761
Getty Realty Corp
GTY
$2.05B
| $1.03M | ﹤0.01% |
+35,400
| New | +$1M |
|
762
Lindsay Corp
LNN
$1.17B
| $1.03M | ﹤0.01% |
8,000
-3,358
| -30% | -$412K |
|
763
Independent Bank
INDB
$4.05B
| $1.03M | ﹤0.01% |
15,700
| – | – |
|
764
Rockwell Automation
ROK
$49.5B
| $1.02M | ﹤0.01% |
+3,300
| New | +$925K |
|
|
CPRX
765
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.02M | ﹤0.01% |
60,500
| – | – |
|
766
Laureate Education
LAUR
$5.15B
| $1.01M | ﹤0.01% |
+74,000
| New | +$1.02M |
|
767
Ameresco
AMRC
$1.47B
| $1.01M | ﹤0.01% |
31,753
+2,671
| +9% | +$80.5K |
|
768
J&J Snack Foods
JJSF
$1.7B
| $1M | ﹤0.01% |
+6,000
| New | +$976K |
|
769
The Bancorp
TBBK
$2.82B
| $1M | ﹤0.01% |
+26,000
| New | +$973K |
|
770
CBIZ
CBZ
$2.96B
| $1M | ﹤0.01% |
+16,000
| New | +$903K |
|
|
HCP
771
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $998K | ﹤0.01% |
42,200
| – | – |
|
772
MDU Resources
MDU
$4.27B
| $988K | ﹤0.01% |
90,070
| – | – |
|
773
Denali Therapeutics
DNLI
$3.97B
| $987K | ﹤0.01% |
46,000
+25,800
| +128% | +$511K |
|
|
RC
774
Ready Capital
RC
$294M
| $983K | ﹤0.01% |
+95,900
| New | +$975K |
|
775
Marqeta
MQ
$1.71B
| $977K | ﹤0.01% |
+35,000
| New | +$838K |
|
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BC
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.