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
LILAK icon
976
Liberty Latin America Class C
LILAK
$1.65B
$7 ﹤0.01%
1
– –
TEF
977
DELISTED
Telefonica
TEF
$4 ﹤0.01%
1
– –
ARQQ icon
978
Arqit Quantum
ARQQ
$413M
– –
0
– –
ACLX
979
DELISTED
Arcellx
ACLX
– –
-64,000
Closed -$2.3M
ADM icon
980
Archer Daniels Midland
ADM
$38.6B
– –
-49,400
Closed -$3.73M
ADMA icon
981
ADMA Biologics
ADMA
$2.11B
– –
-134,000
Closed -$480K
AEP icon
982
American Electric Power
AEP
$68.3B
– –
-3,084
Closed -$232K
AES icon
983
AES
AES
$10.5B
– –
-255,593
Closed -$3.89M
AFYA icon
984
Afya
AFYA
$1.23B
– –
-86,500
Closed -$1.37M
AGG icon
985
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-350,000
Closed -$32.9M
AGO icon
986
Assured Guaranty
AGO
$3.35B
– –
-9,084
Closed -$550K
ALE
987
DELISTED
Allete
ALE
– –
-18,500
Closed -$977K
ALIT icon
988
Alight
ALIT
$394M
– –
-8,095
Closed -$1.15M
ALL icon
989
Allstate
ALL
$65.9B
– –
-153,957
Closed -$17.2M
ALLY icon
990
Ally Financial
ALLY
$13.6B
– –
-100,817
Closed -$2.69M
AMP icon
991
Ameriprise Financial
AMP
$50.4B
– –
-3,805
Closed -$1.25M
GOLD
992
Gold.com Inc
GOLD
$1.27B
– –
-6,000
Closed -$176K
AMSF icon
993
AMERISAFE
AMSF
$504M
– –
-15,600
Closed -$781K
ANET icon
994
Arista Networks
ANET
$257B
– –
-452,000
Closed -$20.8M
ANF icon
995
Abercrombie & Fitch
ANF
$4.84B
– –
-60,000
Closed -$3.38M
ANSS
996
DELISTED
Ansys
ANSS
– –
-20
Closed -$5.95K
APAM icon
997
Artisan Partners
APAM
$3.03B
– –
-83,600
Closed -$3.13M
APTV icon
998
Aptiv
APTV
$10.2B
– –
-208,860
Closed -$20.6M
ARES icon
999
Ares Management
ARES
$33.7B
– –
-9,600
Closed -$988K
ARM icon
1000
Arm
ARM
$298B
– –
-100,000
Closed -$5.35M
38 39
40
41 42

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.