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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
TPIC
876
DELISTED
TPI Composites
TPIC
$163K ﹤0.01%
39,485
-55,368
-58% -$144K
EOSE icon
877
Eos Energy Enterprises
EOSE
$1.51B
$160K ﹤0.01%
146,607
+32,668
+29% +$47.6K
UCTT
878
Ultra Clean Holdings
UCTT
$4.21B
$154K ﹤0.01%
4,500
-4,500
-50% -$125K
HVT icon
879
Haverty Furniture Companies
HVT
$450M
$142K ﹤0.01%
4,000
– –
HLIO icon
880
Helios Technologies
HLIO
$2.67B
$136K ﹤0.01%
3,000
– –
ACHR.WS icon
881
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
$123K ﹤0.01%
84,194
– –
UHGWW
882
DELISTED
United Homes Group Warrant
UHGWW
$119K ﹤0.01%
119,171
– –
ABLLW
883
DELISTED
Abacus Life Warrant
ABLLW
$111K ﹤0.01%
150,000
– –
NE icon
884
Noble Corp
NE
$7.07B
$111K ﹤0.01%
2,298
– –
KGC icon
885
Kinross Gold
KGC
$31.9B
$108K ﹤0.01%
17,900
– –
CPK icon
886
Chesapeake Utilities
CPK
$3.26B
$106K ﹤0.01%
1,000
– –
ULBI icon
887
Ultralife
ULBI
$124M
$103K ﹤0.01%
15,156
+11,456
+310% +$94K
LVWR.WS icon
888
LiveWire Group Warrants
LVWR.WS
$6.9M
$101K ﹤0.01%
250,000
– –
LICY
889
DELISTED
Li-Cycle Holdings Corp.
LICY
$96.7K ﹤0.01%
20,666
+1,735
+9% +$19.7K
NGVT icon
890
Ingevity
NGVT
$2.59B
$94.5K ﹤0.01%
2,001
– –
RNWWW
891
ReNew Energy Global PLC Warrant
RNWWW
$16.7K
$82.9K ﹤0.01%
76,085
– –
HBM icon
892
Hudbay
HBM
$11.8B
$80.4K ﹤0.01%
14,600
– –
FTCI icon
893
FTC Solar
FTCI
$40.1M
$80.3K ﹤0.01%
11,594
+1,551
+15% +$14.1K
AMBI.WS
894
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$78.5K ﹤0.01%
200,000
– –
CONXW
895
DELISTED
CONX Corp. Warrant
CONXW
$76.5K ﹤0.01%
250,000
– –
UWMC.WS
896
DELISTED
UWM Holdings Warrants
UWMC.WS
$72.4K ﹤0.01%
250,000
– –
AUROW
897
Aurora Innovation Warrant
AUROW
$282M
$64.5K ﹤0.01%
125,000
– –
LCAAW
898
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$64K ﹤0.01%
94,133
– –
ML.WS
899
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$50K ﹤0.01%
500,000
– –
SBH icon
900
Sally Beauty Holdings
SBH
$1.55B
$46.5K ﹤0.01%
+3,500
New +$33.9K
34 35
36
37 38

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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.