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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
+13.35%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
NXPI icon
76
NXP Semiconductors
NXPI
$59.2B
$63.3M 0.22%
275,394
-222,906
-45% -$44.9M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$63.1M 0.22%
400,000
– –
BAC icon
78
Bank of America
BAC
$454B
$61.3M 0.21%
1,821,000
-418,000
-19% -$12.2M
PDD icon
79
Pinduoduo
PDD
$123B
$60.5M 0.21%
413,600
+199,300
+93% +$24.2M
HES
80
DELISTED
Hess
HES
$58.8M 0.2%
407,700
+388,400
+2,012% +$56.9M
UNH icon
81
UnitedHealth
UNH
$363B
$58.5M 0.2%
111,028
+68,100
+159% +$36.3M
WMT icon
82
Walmart Inc
WMT
$920B
$58.2M 0.2%
1,106,682
-1,213,917
-52% -$64.2M
LRCX icon
83
Lam Research
LRCX
$415B
$53M 0.18%
676,300
+569,860
+535% +$38.8M
IMGN
84
DELISTED
Immunogen Inc
IMGN
$52.9M 0.18%
1,785,296
+1,485,296
+495% +$29.6M
DHR icon
85
Danaher
DHR
$145B
$49.5M 0.17%
213,852
-118,028
-36% -$25.1M
CTAS icon
86
Cintas
CTAS
$81.5B
$48.5M 0.17%
322,000
+152,000
+89% +$20.4M
FTAI icon
87
FTAI Aviation
FTAI
$22.9B
$48.4M 0.17%
1,044,100
-1,692,500
-62% -$67.6M
FERG icon
88
Ferguson
FERG
$47.2B
$47M 0.16%
243,500
+70,625
+41% +$11.9M
ON icon
89
ON Semiconductor
ON
$32.4B
$46.9M 0.16%
561,911
+386,955
+221% +$30.4M
GS icon
90
Goldman Sachs
GS
$308B
$46.7M 0.16%
121,085
+79,085
+188% +$26.4M
WFC icon
91
Wells Fargo
WFC
$268B
$46.7M 0.16%
949,000
+769,000
+427% +$33.2M
BDX icon
92
Becton Dickinson
BDX
$50.4B
$46.3M 0.16%
+190,000
New +$46.8M
SOXX icon
93
iShares Semiconductor ETF
SOXX
$47B
$46.1M 0.16%
240,000
– –
CB icon
94
Chubb
CB
$133B
$45.2M 0.15%
200,000
+58,000
+41% +$12.7M
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$44.5M 0.15%
465,000
– –
PLD icon
96
Prologis
PLD
$135B
$44.3M 0.15%
332,104
+301,604
+989% +$34.2M
LQD icon
97
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$44.3M 0.15%
+400,000
New +$41.7M
NEM icon
98
Newmont
NEM
$122B
$44.2M 0.15%
+1,067,009
New +$41.2M
SBUX icon
99
Starbucks
SBUX
$126B
$44.1M 0.15%
459,536
+347,536
+310% +$33.8M
MSI icon
100
Motorola Solutions
MSI
$77.3B
$43.8M 0.15%
140,000
+110,369
+372% +$33.4M
2 3
4
5 6

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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.