We are live on ! Find out more
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
GPC icon
851
Genuine Parts
GPC
$18.7B
$286K ﹤0.01%
2,062
-89,938
-98% -$12.3M
DUK icon
852
Duke Energy
DUK
$97.1B
$285K ﹤0.01%
+2,935
New +$267K
CMS icon
853
CMS Energy
CMS
$22.1B
$284K ﹤0.01%
4,893
-95,107
-95% -$5.31M
FITB
854
Fifth Third Bancorp
FITB
$52.5B
$283K ﹤0.01%
+8,210
New +$228K
DTE icon
855
DTE Energy
DTE
$29B
$283K ﹤0.01%
2,566
-17,623
-87% -$1.81M
WBX
856
Wallbox
WBX
$72.3M
$281K ﹤0.01%
8,031
+711
+10% +$25.4K
AEE icon
857
Ameren
AEE
$30.2B
$278K ﹤0.01%
+3,846
New +$293K
MOS icon
858
The Mosaic Company
MOS
$6.92B
$278K ﹤0.01%
+7,776
New +$275K
NE.WS icon
859
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$277K ﹤0.01%
9,343
– –
PARA
860
DELISTED
Paramount Global Class B
PARA
$255K ﹤0.01%
+17,266
New +$231K
GRND.WS
861
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$249K ﹤0.01%
137,500
– –
SPGI icon
862
S&P Global
SPGI
$125B
$248K ﹤0.01%
562
+3
+0.5% +$1.18K
NE.WS.A icon
863
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.25B
$242K ﹤0.01%
9,343
– –
PSNY icon
864
Polestar Automotive Holding UK
PSNY
$2B
$241K ﹤0.01%
3,550
-15,602
-81% -$1.09M
PSMT icon
865
Pricesmart
PSMT
$5.55B
$227K ﹤0.01%
3,000
– –
INSW icon
866
International Seaways
INSW
$4.71B
$221K ﹤0.01%
4,852
-199,500
-98% -$9.18M
MBUU icon
867
Malibu Boats
MBUU
$573M
$219K ﹤0.01%
4,000
– –
IRDM icon
868
Iridium Communications
IRDM
$5.27B
$216K ﹤0.01%
5,247
– –
XPEL icon
869
XPEL
XPEL
$1.39B
$215K ﹤0.01%
+4,000
New +$215K
BLNK icon
870
Blink Charging
BLNK
$87.1M
$212K ﹤0.01%
62,522
+8,109
+15% +$25.3K
SXT icon
871
Sensient Technologies
SXT
$5.53B
$198K ﹤0.01%
3,000
– –
CLBTW
872
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$198K ﹤0.01%
133,000
– –
GWH icon
873
ESS Tech
GWH
$19.6M
$183K ﹤0.01%
10,698
+1,878
+21% +$38.1K
GFF icon
874
Griffon
GFF
$4.8B
$183K ﹤0.01%
3,000
– –
DCOM icon
875
Dime Commercial Bancshares
DCOM
$1.82B
$167K ﹤0.01%
6,200
– –
33 34
35
36 37

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.