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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 | |
|---|---|---|---|---|---|---|
826
Leonardo DRS
DRS
$11.9B
| $369K | ﹤0.01% |
+18,400
| New | +$347K |
|
|
ALLG
827
DELISTED
Allego N.V.
ALLG
| $368K | ﹤0.01% |
272,468
+247,859
| +1,007% | +$379K |
|
828
Avient
AVNT
$4.23B
| $341K | ﹤0.01% |
8,214
-2,000
| -20% | -$69.8K |
|
|
INCR
829
Intercure
INCR
$54.9M
| $325K | ﹤0.01% |
212,500
| – | – |
|
830
Alector
ALEC
$228M
| $323K | ﹤0.01% |
40,500
| – | – |
|
831
American Superconductor
AMSC
$1.53B
| $313K | ﹤0.01% |
28,121
+2,369
| +9% | +$20K |
|
832
CVS Health
CVS
$121B
| $306K | ﹤0.01% |
3,873
-175,128
| -98% | -$12.5M |
|
833
Insulet
PODD
$10.2B
| $303K | ﹤0.01% |
+1,395
| New | +$239K |
|
834
Bath & Body Works
BBWI
$3.76B
| $299K | ﹤0.01% |
6,919
-173,767
| -96% | -$5.87M |
|
835
Charles River Laboratories
CRL
$13.4B
| $297K | ﹤0.01% |
+1,258
| New | +$247K |
|
836
Paycom
PAYC
$10.1B
| $293K | ﹤0.01% |
+1,416
| New | +$299K |
|
837
Tapestry
TPR
$25.9B
| $291K | ﹤0.01% |
+7,903
| New | +$243K |
|
|
SEE
838
DELISTED
Sealed Air
SEE
| $291K | ﹤0.01% |
+7,961
| New | +$261K |
|
839
AT&T
T
$168B
| $291K | ﹤0.01% |
+17,318
| New | +$273K |
|
840
Universal Health Services
UHS
$10.1B
| $290K | ﹤0.01% |
1,904
-7,296
| -79% | -$982K |
|
841
IQVIA
IQV
$39.8B
| $290K | ﹤0.01% |
+1,252
| New | +$257K |
|
|
PPL
842
PPL Corp
PPL
$26.8B
| $289K | ﹤0.01% |
10,666
-104,923
| -91% | -$2.66M |
|
843
Alaska Air
ALK
$5.3B
| $288K | ﹤0.01% |
+7,366
| New | +$263K |
|
|
IPG
844
DELISTED
Interpublic Group of Companies
IPG
| $288K | ﹤0.01% |
+8,815
| New | +$265K |
|
845
Corning
GLW
$137B
| $288K | ﹤0.01% |
9,444
-63,956
| -87% | -$1.83M |
|
846
ResMed
RMD
$32.9B
| $287K | ﹤0.01% |
+1,670
| New | +$257K |
|
847
Leidos
LDOS
$17.9B
| $287K | ﹤0.01% |
+2,654
| New | +$270K |
|
848
Hasbro
HAS
$13.6B
| $287K | ﹤0.01% |
5,625
-63,055
| -92% | -$3.19M |
|
849
PayPal
PYPL
$51.8B
| $286K | ﹤0.01% |
+4,663
| New | +$267K |
|
850
General Motors
GM
$75.8B
| $286K | ﹤0.01% |
7,959
-461,817
| -98% | -$14.3M |
|
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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.