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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$262M
Cap. Flow
+$1.15B
Cap. Flow %
5.06%
Top 10 Hldgs %
43.55%
Holding
1,373
New
221
Increased
265
Reduced
258
Closed
391

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782M
2
BETR icon
Better Home & Finance Holding
BETR
+$449M
3
BNS icon
Scotiabank
BNS
+$263M
4
TRP icon
TC Energy
TRP
+$252M
5
BMO icon
Bank of Montreal
BMO
+$203M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$191M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$86M
4
NVDA icon
NVIDIA
NVDA
+$85.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$75.7M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Technology 13.09%
3 Energy 7.76%
4 Healthcare 4.8%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.02T
$41.5M 0.18%
500,000
– –
AMT icon
77
American Tower
AMT
$80.7B
$41.1M 0.18%
249,804
-3,172
-1% -$579K
DQ
78
Daqo New Energy
DQ
$1B
$40.8M 0.18%
1,346,500
– –
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
$39.5M 0.17%
186,300
-25,600
-12% -$5.11M
PFE icon
80
Pfizer
PFE
$152B
$39.5M 0.17%
1,190,000
-1,209,000
-50% -$42.8M
EDU icon
81
New Oriental
EDU
$8.37B
$39M 0.17%
666,400
-134,900
-17% -$7.07M
MCK icon
82
McKesson
MCK
$101B
$38.9M 0.17%
89,400
+9,400
+12% +$3.96M
SOXX icon
83
iShares Semiconductor ETF
SOXX
$47.3B
$37.9M 0.17%
240,000
-105,000
-30% -$17.5M
MDLZ icon
84
Mondelez International
MDLZ
$80.8B
$36.9M 0.16%
531,100
+17,100
+3% +$1.23M
NVDA icon
85
NVIDIA
NVDA
$5.48T
$35.7M 0.16%
819,840
-1,911,300
-70% -$85.6M
XHB icon
86
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$35.6M 0.16%
465,000
– –
MS icon
87
Morgan Stanley
MS
$348B
$35.5M 0.16%
435,000
+335,000
+335% +$29.1M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.5B
$34.5M 0.15%
500,000
– –
WFRD icon
89
Weatherford International
WFRD
$6.55B
$34.4M 0.15%
381,100
+353,100
+1,261% +$29.8M
CP icon
90
Canadian Pacific Kansas City
CP
$82.4B
$34.2M 0.15%
460,001
– –
MCO icon
91
Moody's
MCO
$83.1B
$33.2M 0.15%
104,946
+97,946
+1,399% +$33.3M
EQR icon
92
Equity Residential
EQR
$24.9B
$33M 0.15%
562,900
+190,000
+51% +$12.3M
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.9M 0.15%
350,000
– –
PNC icon
94
PNC Financial Services
PNC
$103B
$32.5M 0.14%
264,500
+189,500
+253% +$23.8M
STZ icon
95
Constellation Brands
STZ
$23.2B
$32.2M 0.14%
128,103
– –
BZ icon
96
Kanzhun
BZ
$6.97B
$31.8M 0.14%
2,095,900
+746,700
+55% +$11.7M
CNI icon
97
Canadian National Railway
CNI
$77.3B
$31.4M 0.14%
290,000
– –
PSA icon
98
Public Storage
PSA
$61.1B
$31.4M 0.14%
119,132
+5,300
+5% +$1.49M
FSLR icon
99
First Solar
FSLR
$24B
$30.9M 0.14%
191,200
+20,907
+12% +$3.9M
MNSO icon
100
MINISO
MNSO
$3.53B
$30.9M 0.14%
1,192,100
-298,800
-20% -$6.66M
2 3
4
5 6

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,373 positions worth $22.7B, down 1.1% from $22.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $1.15B of net new capital in Q3 2023, opening 221 new positions and adding to 265 existing holdings. Its largest new stake was Better Home & Finance Holding: 585,698 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $508M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2023 buy was Better Home & Finance Holding: 585,698 shares worth $13.9M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $782M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2023 reduction was Apple, cutting an estimated $508M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $86M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 44% of its $22.7B portfolio in Q3 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 221 new positions and closed 391 in Q3 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 1.1% quarter-over-quarter to $22.7B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.