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
DG icon
901
Dollar General
DG
$26.9B
$44.9K ﹤0.01%
330
– –
BRCC icon
902
BRC Inc
BRCC
$212M
$41K ﹤0.01%
11,286
– –
AMBP.WS
903
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$40K ﹤0.01%
400,000
– –
ISRG icon
904
Intuitive Surgical
ISRG
$142B
$39.1K ﹤0.01%
116
+74
+176% +$22.1K
NUS icon
905
Nu Skin
NUS
$236M
$38.8K ﹤0.01%
2,000
– –
KFRC icon
906
Kforce
KFRC
$1.08B
$33.8K ﹤0.01%
500
– –
TGNA
907
DELISTED
TEGNA Inc
TGNA
$30.6K ﹤0.01%
2,000
-15,000
-88% -$225K
PSNYW icon
908
Polestar Automotive Holding ADS Class C-1
PSNYW
$403M
$27.7K ﹤0.01%
3,749
– –
GB.WS
909
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$26.5K ﹤0.01%
379,410
– –
GRABW icon
910
Grab Holdings Warrant
GRABW
$598K
$26.1K ﹤0.01%
117,374
– –
ALUR.WS
911
DELISTED
Allurion Technologies Warrants
ALUR.WS
$25.2K ﹤0.01%
56,005
– –
BAERW icon
912
Bridger Aerospace Warrant
BAERW
$9.32M
$22.3K ﹤0.01%
101,400
– –
BFAC.WS
913
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$21K ﹤0.01%
250,000
– –
RBOT.WS
914
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$18.8K ﹤0.01%
625,000
– –
TTD icon
915
Trade Desk
TTD
$6.84B
$18.6K ﹤0.01%
+258
New +$19K
THCPW
916
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$17.9K ﹤0.01%
200,000
– –
CTOS.WS
917
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$16.7K ﹤0.01%
239,592
– –
GDEVW icon
918
GDEV Inc Warrant
GDEVW
$91.1K
$16.4K ﹤0.01%
259,582
– –
VLTO icon
919
Veralto
VLTO
$23.8B
$16.1K ﹤0.01%
196
-125,804
-100% -$9.39M
PGYWW
920
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$14.7K ﹤0.01%
66,666
– –
MDAIW icon
921
Spectral AI Warrants
MDAIW
$5.67M
$14K ﹤0.01%
66,666
– –
CELUW
922
DELISTED
Celularity Inc
CELUW
$13.9K ﹤0.01%
350,000
– –
SKGRW
923
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$13.9K ﹤0.01%
+250,000
New +$13.7K
RMGCW
924
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$13.8K ﹤0.01%
178,336
– –
EVE.WS
925
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$12.5K ﹤0.01%
250,000
– –
35 36
37
38 39

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.