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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
QDROW
951
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2.87K ﹤0.01%
141,510
– –
BSY icon
952
Bentley Systems
BSY
$11B
$2.87K ﹤0.01%
55
-17
-24% -$873
MVLAW
953
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2.46K ﹤0.01%
136,781
– –
ECXWW
954
ECARX Holdings Warrants
ECXWW
$2.4K ﹤0.01%
75,000
– –
SPWRW
955
SunPower Inc Warrants
SPWRW
$745K
$2.12K ﹤0.01%
62,500
– –
BLEUW
956
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.99K ﹤0.01%
100,000
– –
NRACW
957
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.69K ﹤0.01%
112,500
– –
MKTX icon
958
MarketAxess Holdings
MKTX
$5.72B
$1.46K ﹤0.01%
+5
New +$1.21K
SST.WS
959
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$1.33K ﹤0.01%
8,350
– –
SLACW
960
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.26K ﹤0.01%
37,500
– –
HIPO.WS
961
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$800 ﹤0.01%
40,000
– –
PIIIW icon
962
P3 Health Partners Inc Warrant
PIIIW
$168K
$666 ﹤0.01%
8,333
– –
SWVLW icon
963
Swvl Holdings Corp Warrant
SWVLW
$635 ﹤0.01%
96,266
– –
PMGMW
964
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$501 ﹤0.01%
28,650
– –
TDY icon
965
Teledyne Technologies
TDY
$31.2B
$446 ﹤0.01%
1
– –
CTV.WS
966
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$375 ﹤0.01%
12,500
– –
BLDR icon
967
Builders FirstSource
BLDR
$7.91B
$167 ﹤0.01%
1
-54,669
-100% -$7.27M
FG icon
968
F&G Annuities & Life
FG
$3.59B
$138 ﹤0.01%
3
– –
GE icon
969
GE Aerospace
GE
$374B
$128 ﹤0.01%
1
– –
CAG icon
970
Conagra Brands
CAG
$7.39B
$57 ﹤0.01%
2
– –
GT icon
971
Goodyear
GT
$1.78B
$14 ﹤0.01%
1
-399,500
-100% -$5.31M
ACHR icon
972
Archer Aviation
ACHR
$5.37B
$12 ﹤0.01%
2
– –
BFLY.WS
973
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$12 ﹤0.01%
333
– –
ILPT
974
Industrial Logistics Properties Trust
ILPT
$611M
$9 ﹤0.01%
2
– –
LILA icon
975
Liberty Latin America Class A
LILA
$1.67B
$7 ﹤0.01%
1
– –
37 38
39
40 41

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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.