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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
(+29%)
Cap. Flow
+$3.71B
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,277
New
295
Increased
259
Reduced
206
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$384M |
| 2 |
Apple
AAPL
|
+$378M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 4 |
Tesla
TSLA
|
+$333M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$494M |
| 2 |
Toronto Dominion Bank
TD
|
+$376M |
| 3 |
TC Energy
TRP
|
+$283M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$183M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
CNA Financial
CNA
$13.8B
| – | – |
-6,036
| Closed | -$238K |
|
1027
Centene
CNC
$32.6B
| – | – |
-241,000
| Closed | -$16.6M |
|
|
1028
Canadian Natural Resources
CNQ
$98.1B
| – | – |
-15,280,000
| Closed | -$494M |
|
1029
Coinbase
COIN
$40.6B
| – | – |
-75,385
| Closed | -$5.66M |
|
1030
Americold
COLD
$4.32B
| – | – |
-51,497
| Closed | -$1.57M |
|
1031
Cencora
COR
$59.2B
| – | – |
-33,176
| Closed | -$5.97M |
|
1032
Campbell Soup
CPB
$6.94B
| – | – |
-55,000
| Closed | -$2.26M |
|
1033
Coupang
CPNG
$29.3B
| – | – |
-100,000
| Closed | -$1.7M |
|
1034
Copart
CPRT
$27.2B
| – | – |
-287
| Closed | -$12.4K |
|
1035
Crocs
CROX
$6.36B
| – | – |
-74,488
| Closed | -$6.57M |
|
1036
Cirrus Logic
CRUS
$6.08B
| – | – |
-13,360
| Closed | -$988K |
|
1037
CorVel
CRVL
$3.25B
| – | – |
-9,000
| Closed | -$590K |
|
1038
Carlisle Companies
CSL
$14.9B
| – | – |
-13,694
| Closed | -$3.55M |
|
1039
Corteva
CTVA
$50.6B
| – | – |
-91,226
| Closed | -$4.67M |
|
1040
Cenovus Energy
CVE
$56.4B
| – | – |
-56,430
| Closed | -$1.18M |
|
1041
Chevron
CVX
$388B
| – | – |
-102,000
| Closed | -$17.2M |
|
1042
Caesars Entertainment
CZR
$6.04B
| – | – |
-14,759
| Closed | -$684K |
|
1043
Dana Inc
DAN
$3.26B
| – | – |
-29,000
| Closed | -$425K |
|
1044
Darling Ingredients
DAR
$10.4B
| – | – |
-39,209
| Closed | -$2.05M |
|
1045
DigitalBridge
DBRG
$2.94B
| – | – |
-85,301
| Closed | -$1.5M |
|
1046
Deere & Co
DE
$165B
| – | – |
-6,042
| Closed | -$2.28M |
|
1047
Deckers Outdoor
DECK
$12.7B
| – | – |
-86,898
| Closed | -$7.45M |
|
1048
DHT Holdings
DHT
$3.09B
| – | – |
-1,087,100
| Closed | -$11.2M |
|
1049
DraftKings
DKNG
$12.6B
| – | – |
-172,655
| Closed | -$5.08M |
|
1050
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-58,530
| Closed | -$6.36M |
|
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BC
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.