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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
+$3.71B
Cap. Flow %
12.66%
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 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
SBRA icon
801
Sabra Healthcare REIT
SBRA
$5.15B
$714K ﹤0.01%
+50,000
New +$710K
CMAX
802
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$705K ﹤0.01%
47,160
-707
-1% -$29.4K
AMPL icon
803
Amplitude
AMPL
$1.66B
$674K ﹤0.01%
53,000
– –
SWX icon
804
Southwest Gas
SWX
$6.67B
$672K ﹤0.01%
+10,600
New +$637K
BUR icon
805
Burford Capital
BUR
$968M
$643K ﹤0.01%
41,200
-120,800
-75% -$1.62M
KALV
806
DELISTED
KalVista Pharmaceuticals
KALV
$631K ﹤0.01%
51,500
-88,700
-63% -$807K
PDCO
807
DELISTED
Patterson Companies, Inc.
PDCO
$569K ﹤0.01%
20,000
-125,500
-86% -$3.69M
CENT icon
808
Central Garden & Pet Co
CENT
$2.78B
$567K ﹤0.01%
14,154
– –
STEM icon
809
Stem
STEM
$55.9M
$561K ﹤0.01%
7,230
+606
+9% +$41.8K
OSG
810
Octave Specialty Group
OSG
$212M
$554K ﹤0.01%
33,600
– –
NWN icon
811
Northwest Natural Holdings
NWN
$2.14B
$526K ﹤0.01%
13,500
– –
IAUX
812
i-80 Gold Corp
IAUX
$1.43B
$524K ﹤0.01%
297,800
– –
RCKT icon
813
Rocket Pharmaceuticals
RCKT
$367M
$495K ﹤0.01%
16,500
-1,000
-6% -$22.1K
EVGO icon
814
EVgo
EVGO
$519M
$494K ﹤0.01%
138,000
-218,572
-61% -$647K
SONO icon
815
Sonos
SONO
$1.96B
$487K ﹤0.01%
+28,400
New +$383K
GIII icon
816
G-III Apparel Group
GIII
$1.43B
$476K ﹤0.01%
14,000
– –
WOR icon
817
Worthington Enterprises
WOR
$2.85B
$460K ﹤0.01%
8,000
-4,976
-38% -$219K
NTCT icon
818
NETSCOUT
NTCT
$2.89B
$439K ﹤0.01%
20,000
– –
GEVO icon
819
Gevo
GEVO
$401M
$436K ﹤0.01%
375,605
-69,981
-16% -$79.9K
EQBK icon
820
Equity Bancshares
EQBK
$1.07B
$420K ﹤0.01%
12,400
– –
WK icon
821
Workiva
WK
$4.01B
$406K ﹤0.01%
4,000
-19,000
-83% -$1.83M
MGEE icon
822
MGE Energy Inc
MGEE
$3.06B
$398K ﹤0.01%
5,500
-4,500
-45% -$326K
ARKOW
823
DELISTED
ARKO Corp Warrant
ARKOW
$390K ﹤0.01%
333,333
– –
LYTS icon
824
LSI Industries
LYTS
$912M
$378K ﹤0.01%
26,825
+2,703
+11% +$38.3K
LEV
825
DELISTED
The Lion Electric Company
LEV
$371K ﹤0.01%
209,789
+18,353
+10% +$31.9K
31 32
33
34 35

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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.