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
+$3.57B
Cap. Flow %
12.18%
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 Miscellaneous 37.56%
2 Technology 18.34%
3 Financials 17.46%
4 Consumer Discretionary 5.46%
5 Healthcare 5.3%
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
$1.15B
$160K ﹤0.01%
146,607
+32,668
+29% +$47.6K
UCTT
878
Ultra Clean Holdings
UCTT
$3.52B
$154K ﹤0.01%
4,500
-4,500
-50% -$125K
HVT icon
879
Haverty Furniture Companies
HVT
$436M
$142K ﹤0.01%
4,000
– –
HLIO icon
880
Helios Technologies
HLIO
$2.26B
$136K ﹤0.01%
3,000
– –
ACHR.WS
881
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
$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
$6.84B
$111K ﹤0.01%
2,298
– –
KGC icon
885
Kinross Gold
KGC
$29.7B
$108K ﹤0.01%
17,900
– –
CPK icon
886
Chesapeake Utilities
CPK
$3.1B
$106K ﹤0.01%
1,000
– –
ULBI icon
887
Ultralife
ULBI
$103M
$103K ﹤0.01%
15,156
+11,456
+310% +$94K
LVWR.WS icon
888
LiveWire Group Warrants
LVWR.WS
$7.41M
$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
$2.51B
$94.5K ﹤0.01%
2,001
– –
RNWWW
891
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$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
$43.9M
$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
$68.9M
$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
$1.61B
$46.5K ﹤0.01%
+3,500
New +$33.9K
34 35
36
37 38

Similar funds

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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 $3.57B 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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

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.