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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
GOLF icon
851
Acushnet Holdings
GOLF
$4.85B
$106K ﹤0.01%
2,000
– –
ACHR.WS
852
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
$105K ﹤0.01%
84,194
– –
ROP icon
853
Roper Technologies
ROP
$35.5B
$103K ﹤0.01%
213
-7,059
-97% -$3.46M
AMBI.WS
854
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$100K ﹤0.01%
200,000
– –
CPK icon
855
Chesapeake Utilities
CPK
$3.1B
$97.8K ﹤0.01%
1,000
– –
NGVT icon
856
Ingevity
NGVT
$2.51B
$95.3K ﹤0.01%
2,001
– –
WIRE
857
DELISTED
Encore Wire Corp
WIRE
$91.2K ﹤0.01%
500
-1,500
-75% -$255K
SUM
858
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$90.1K ﹤0.01%
2,894
-27,000
-90% -$961K
LVWR.WS icon
859
LiveWire Group Warrants
LVWR.WS
$7.41M
$87.5K ﹤0.01%
250,000
– –
KGC icon
860
Kinross Gold
KGC
$29.7B
$81.6K ﹤0.01%
17,900
-275,000
-94% -$1.35M
HBM icon
861
Hudbay
HBM
$11.8B
$71.1K ﹤0.01%
14,600
– –
FORM icon
862
FormFactor
FORM
$10.1B
$69.9K ﹤0.01%
+2,000
New +$67.2K
HAYN
863
DELISTED
Haynes International, Inc.
HAYN
$69.8K ﹤0.01%
1,500
-4,500
-75% -$220K
UHGWW
864
DELISTED
United Homes Group Warrant
UHGWW
$69.8K ﹤0.01%
119,171
– –
NRDS icon
865
NerdWallet
NRDS
$543M
$66.7K ﹤0.01%
7,500
-219,100
-97% -$2.05M
RNWWW
866
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$57.1K ﹤0.01%
76,085
– –
ABLLW
867
DELISTED
Abacus Life Warrant
ABLLW
$57K ﹤0.01%
+150,000
New +$48.3K
LVOXW
868
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$56K ﹤0.01%
200,000
– –
BEEM icon
869
Beam Global
BEEM
$26.9M
$55.8K ﹤0.01%
7,567
-845
-10% -$7.91K
ALLG
870
DELISTED
Allego N.V.
ALLG
$54.6K ﹤0.01%
+24,609
New +$60.3K
LCAAW
871
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$52.7K ﹤0.01%
94,133
– –
ALUR.WS
872
DELISTED
Allurion Technologies Warrants
ALUR.WS
$51K ﹤0.01%
+56,005
New +$46.2K
MODN
873
DELISTED
MODEL N, INC.
MODN
$48.8K ﹤0.01%
2,000
– –
KLIC icon
874
Kulicke & Soffa
KLIC
$4.77B
$48.6K ﹤0.01%
1,000
– –
RBOT.WS
875
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$47.9K ﹤0.01%
625,000
– –
33 34
35
36 37

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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.