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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
ARMK icon
1001
Aramark
ARMK
$16.1B
– –
-1,105,738
Closed -$27.7M
ASC icon
1002
Ardmore Shipping
ASC
$707M
– –
-2,500
Closed -$32.5K
AVT icon
1003
Avnet
AVT
$7.87B
– –
-22,000
Closed -$1.06M
AXON
1004
Axon Enterprise
AXON
$50B
– –
-600
Closed -$119K
BAM icon
1005
Brookfield Asset Management
BAM
$89.2B
– –
-117,000
Closed -$3.9M
BAX icon
1006
Baxter International
BAX
$14B
– –
-41,559
Closed -$1.57M
BBY icon
1007
Best Buy
BBY
$18B
– –
-104,152
Closed -$7.24M
BEEM icon
1008
Beam Global
BEEM
$25.5M
– –
-7,567
Closed -$55.8K
BF.B icon
1009
Brown-Forman Class B
BF.B
$12.9B
– –
-148
Closed -$8.54K
BFH icon
1010
Bread Financial
BFH
$4.51B
– –
-311,800
Closed -$10.7M
BHF icon
1011
Brighthouse Financial
BHF
$3.42B
– –
-16,933
Closed -$829K
BIO icon
1012
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-5,232
Closed -$1.88M
BMBL icon
1013
Bumble
BMBL
$359M
– –
-16,942
Closed -$253K
BMO icon
1014
CALL
Bank of Montreal
BMO
$129B
– –
-67,500
Closed -$5.7M
BNS icon
1015
CALL
Scotiabank
BNS
$111B
– –
-85,000
Closed -$3.81M
BPOP icon
1016
Popular Inc
BPOP
$11.3B
– –
-15,500
Closed -$977K
BRKL
1017
DELISTED
Brookline Bancorp
BRKL
– –
-28,800
Closed -$262K
BZH icon
1018
Beazer Homes USA
BZH
$874M
– –
-19,000
Closed -$473K
CART icon
1019
Maplebear
CART
$11.6B
– –
-100,000
Closed -$2.97M
CCEP icon
1020
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-7,250
Closed -$453K
CCO icon
1021
Clear Channel Outdoor Holdings
CCO
$1.18B
– –
-595,900
Closed -$942K
CDNS icon
1022
Cadence Design Systems
CDNS
$89.2B
– –
-52,856
Closed -$12.4M
CG icon
1023
Carlyle Group
CG
$18.3B
– –
-89,203
Closed -$2.69M
CHRW icon
1024
C.H. Robinson
CHRW
$17.5B
– –
-35,353
Closed -$3.04M
CHWY icon
1025
Chewy
CHWY
$9.2B
– –
-40,000
Closed -$730K
39 40
41
42 43

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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.