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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
-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
Cap. Flow
+$1.01B
Cap. Flow %
4.46%
Top 10 Hldgs %
43.55%
Holding
1,373
New
221
Increased
265
Reduced
258
Closed
391

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782M
2
BETR icon
Better Home & Finance Holding
BETR
+$449M
3
BNS icon
Scotiabank
BNS
+$263M
4
TRP icon
TC Energy
TRP
+$252M
5
BMO icon
Bank of Montreal
BMO
+$203M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$191M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$86M
4
NVDA icon
NVIDIA
NVDA
+$85.6M
5
SMH icon
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
WDFC icon
826
WD-40
WDFC
$2.67B
$203K ﹤0.01%
+1,000
New +$214K
MBUU icon
827
Malibu Boats
MBUU
$474M
$196K ﹤0.01%
4,000
– –
AMSC icon
828
American Superconductor
AMSC
$1.45B
$194K ﹤0.01%
25,752
+2,614
+11% +$21.7K
REZI icon
829
Resideo Technologies
REZI
$2.77B
$182K ﹤0.01%
11,500
-3,500
-23% -$58.9K
VRTV
830
DELISTED
VERITIV CORPORATION
VRTV
$179K ﹤0.01%
1,058
-13,942
-93% -$2.16M
AIR icon
831
AAR Corp
AIR
$4.67B
$179K ﹤0.01%
3,000
– –
IRM icon
832
Iron Mountain
IRM
$33.2B
$178K ﹤0.01%
+3,000
New +$183K
GOLD
833
Gold.com Inc
GOLD
$1.28B
$176K ﹤0.01%
6,000
– –
SXT icon
834
Sensient Technologies
SXT
$5.5B
$175K ﹤0.01%
+3,000
New +$189K
CLBTW
835
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$173K ﹤0.01%
133,000
– –
BLNK icon
836
Blink Charging
BLNK
$84M
$167K ﹤0.01%
54,413
+6,589
+14% +$33.1K
HLIO icon
837
Helios Technologies
HLIO
$2.26B
$166K ﹤0.01%
3,000
– –
GB.WS
838
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$144K ﹤0.01%
379,410
– –
MYRG icon
839
MYR Group
MYRG
$4.56B
$135K ﹤0.01%
1,000
-6,364
-86% -$900K
BBIO icon
840
BridgeBio Pharma
BBIO
$12.8B
$132K ﹤0.01%
+5,000
New +$142K
FTCI icon
841
FTC Solar
FTCI
$43.9M
$129K ﹤0.01%
10,043
+1,311
+15% +$31.7K
MAR icon
842
Marriott International
MAR
$91.8B
$128K ﹤0.01%
653
– –
DCOM icon
843
Dime Commercial Bancshares
DCOM
$1.78B
$124K ﹤0.01%
6,200
-17,500
-74% -$365K
OPAL icon
844
OPAL Fuels
OPAL
$56M
$123K ﹤0.01%
14,985
-6,667
-31% -$49K
AXON
845
Axon Enterprise
AXON
$34.9B
$119K ﹤0.01%
600
-60,400
-99% -$11.9M
GFF icon
846
Griffon
GFF
$4.46B
$119K ﹤0.01%
3,000
– –
NE icon
847
Noble Corp
NE
$6.84B
$116K ﹤0.01%
2,298
– –
HVT icon
848
Haverty Furniture Companies
HVT
$436M
$115K ﹤0.01%
4,000
-5,000
-56% -$159K
MKC icon
849
McCormick & Company Non-Voting
MKC
$12.9B
$112K ﹤0.01%
1,484
– –
GRND.WS
850
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$109K ﹤0.01%
137,500
– –
32 33
34
35 36

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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.