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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 | |
|---|---|---|---|---|---|---|
776
SiTime
SITM
$20.7B
| $977K | ﹤0.01% |
+8,000
| New | +$906K |
|
777
Scorpio Tankers
STNG
$3.93B
| $973K | ﹤0.01% |
16,000
-167,200
| -91% | -$9.41M |
|
778
SPS Commerce
SPSC
$2.86B
| $972K | ﹤0.01% |
5,015
+7
| +0.1% | +$1.22K |
|
779
CarGurus
CARG
$3.38B
| $966K | ﹤0.01% |
+40,000
| New | +$804K |
|
780
LiveRamp
RAMP
$2.31B
| $947K | ﹤0.01% |
+25,000
| New | +$803K |
|
781
FuboTV Inc
FUBO
$296M
| $944K | ﹤0.01% |
+24,750
| New | +$856K |
|
782
CVR Energy
CVI
$3.58B
| $936K | ﹤0.01% |
30,900
| – | – |
|
783
Upwork
UPWK
$1.08B
| $922K | ﹤0.01% |
62,000
| – | – |
|
784
Federal Signal
FSS
$7.51B
| $921K | ﹤0.01% |
+12,000
| New | +$800K |
|
|
VWEWW
785
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $919K | ﹤0.01% |
588,800
| – | – |
|
786
LanzaTech
LNZA
$68.9M
| $915K | ﹤0.01% |
1,818
+147
| +9% | +$64.7K |
|
787
REX American Resources
REX
$1.44B
| $891K | ﹤0.01% |
37,656
-4,604
| -11% | -$92.1K |
|
788
Academy Sports + Outdoors
ASO
$3.03B
| $878K | ﹤0.01% |
+13,300
| New | +$675K |
|
789
Pegasystems
PEGA
$5.51B
| $875K | ﹤0.01% |
35,800
| – | – |
|
790
FirstCash
FCFS
$9.14B
| $867K | ﹤0.01% |
+8,000
| New | +$866K |
|
|
EFOR
791
Everforth Inc
EFOR
$1.37B
| $817K | ﹤0.01% |
8,500
| – | – |
|
792
Remitly
RELY
$5.39B
| $816K | ﹤0.01% |
+42,000
| New | +$941K |
|
793
Plexus
PLXS
$7.04B
| $811K | ﹤0.01% |
7,500
| – | – |
|
|
PENG
794
Penguin Solutions Inc
PENG
$3.12B
| $793K | ﹤0.01% |
41,900
-40,000
| -49% | -$692K |
|
795
Southside Bancshares
SBSI
$984M
| $792K | ﹤0.01% |
25,300
-10,400
| -29% | -$303K |
|
796
Clean Energy Fuels
CLNE
$395M
| $792K | ﹤0.01% |
206,854
+99,154
| +92% | +$361K |
|
797
James River Group Holdings
JRVR
$200M
| $790K | ﹤0.01% |
85,500
-28,300
| -25% | -$325K |
|
798
ChargePoint
CHPT
$160M
| $781K | ﹤0.01% |
16,698
-13,085
| -44% | -$732K |
|
799
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $762K | ﹤0.01% |
9,000
| – | – |
|
800
Knight Transportation
KNX
$11.9B
| $756K | ﹤0.01% |
+13,120
| New | +$687K |
|
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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.