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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
-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
+$1.15B
Cap. Flow
% of AUM
5.06%
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 | Financials | 18.65% |
| 2 | Technology | 13.09% |
| 3 | Energy | 7.76% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
ADMA Biologics
ADMA
$2.11B
| $480K | ﹤0.01% |
134,000
-79,000
| -37% | -$304K |
|
777
Beazer Homes USA
BZH
$874M
| $473K | ﹤0.01% |
19,000
| – | – |
|
778
Coca-Cola Europacific Partners
CCEP
$47.5B
| $453K | ﹤0.01% |
7,250
-88,750
| -92% | -$5.65M |
|
|
IAUX
779
i-80 Gold Corp
IAUX
$1.43B
| $450K | ﹤0.01% |
297,800
+175,000
| +143% | +$343K |
|
780
Hope Bancorp
HOPE
$1.85B
| $427K | ﹤0.01% |
48,300
-369,400
| -88% | -$3.52M |
|
781
Dana Inc
DAN
$3.26B
| $425K | ﹤0.01% |
29,000
-8,500
| -23% | -$142K |
|
782
Denali Therapeutics
DNLI
$3.97B
| $417K | ﹤0.01% |
+20,200
| New | +$512K |
|
783
Clean Energy Fuels
CLNE
$395M
| $412K | ﹤0.01% |
107,700
-125,857
| -54% | -$561K |
|
|
OSG
784
Octave Specialty Group
OSG
$212M
| $405K | ﹤0.01% |
33,600
-44,000
| -57% | -$591K |
|
785
Zumiez
ZUMZ
$319M
| $392K | ﹤0.01% |
22,000
-15,500
| -41% | -$279K |
|
786
LSI Industries
LYTS
$912M
| $383K | ﹤0.01% |
24,122
+1,944
| +9% | +$27.1K |
|
|
LEV
787
DELISTED
The Lion Electric Company
LEV
| $366K | ﹤0.01% |
191,436
+16,683
| +10% | +$36.3K |
|
788
Avient
AVNT
$4.23B
| $361K | ﹤0.01% |
+10,214
| New | +$396K |
|
|
SAGE
789
DELISTED
Sage Therapeutics
SAGE
| $360K | ﹤0.01% |
+17,500
| New | +$505K |
|
790
Rocket Pharmaceuticals
RCKT
$367M
| $359K | ﹤0.01% |
17,500
-23,500
| -57% | -$427K |
|
|
SBOW
791
DELISTED
SilverBow Resources, Inc.
SBOW
| $358K | ﹤0.01% |
10,000
-37,000
| -79% | -$1.35M |
|
|
ARKOW
792
DELISTED
ARKO Corp Warrant
ARKOW
| $357K | ﹤0.01% |
333,333
| – | – |
|
793
G-III Apparel Group
GIII
$1.43B
| $349K | ﹤0.01% |
14,000
| – | – |
|
794
Vital Farms
VITL
$498M
| $347K | ﹤0.01% |
30,000
| – | – |
|
795
Houlihan Lokey
HLI
$9.24B
| $343K | ﹤0.01% |
+3,200
| New | +$330K |
|
796
Veeco
VECO
$3.28B
| $337K | ﹤0.01% |
+12,000
| New | +$331K |
|
|
WBX
797
Wallbox
WBX
$72.3M
| $329K | ﹤0.01% |
7,320
+1,489
| +26% | +$97.1K |
|
|
INCR
798
Intercure
INCR
$54.9M
| $325K | ﹤0.01% |
212,500
| – | – |
|
799
Energy Recovery
ERII
$399M
| $308K | ﹤0.01% |
14,500
| – | – |
|
800
Noble Corporation PLC Tranche 1 Warrants
NE.WS
| $301K | ﹤0.01% |
9,343
| – | – |
|
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BC
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 $1.15B 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 Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
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.