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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
(+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 | |
|---|---|---|---|---|---|---|
1051
Domino's
DPZ
$11.7B
| – | – |
-26,255
| Closed | -$9.95M |
|
1052
Duolingo
DUOL
$6.86B
| – | – |
-71,300
| Closed | -$11.8M |
|
1053
Devon Energy
DVN
$48.9B
| – | – |
-124,636
| Closed | -$5.95M |
|
1054
e.l.f. Beauty
ELF
$5.47B
| – | – |
-58,533
| Closed | -$6.43M |
|
|
ELME
1055
Elme Communities
ELME
$144M
| – | – |
-190,400
| Closed | -$2.6M |
|
1056
Energy Recovery
ERII
$398M
| – | – |
-14,500
| Closed | -$308K |
|
1057
Entergy
ETR
$49.8B
| – | – |
-133,400
| Closed | -$6.17M |
|
1058
Etsy
ETSY
$7.4B
| – | – |
-41,392
| Closed | -$2.67M |
|
1059
First American
FAF
$7.53B
| – | – |
-14,011
| Closed | -$791K |
|
1060
Diamondback Energy
FANG
$55.7B
| – | – |
-62,174
| Closed | -$9.63M |
|
1061
Fastenal
FAST
$58.9B
| – | – |
-256,324
| Closed | -$7M |
|
1062
Fate Therapeutics
FATE
$296M
| – | – |
-444,038
| Closed | -$941K |
|
1063
FIVE9
FIVN
$2.53B
| – | – |
-10,000
| Closed | -$643K |
|
1064
Comfort Systems
FIX
$60.5B
| – | – |
-1,600
| Closed | -$273K |
|
1065
Flywire
FLYW
$2.23B
| – | – |
-43,000
| Closed | -$1.37M |
|
1066
Fabrinet
FN
$20.3B
| – | – |
-113,100
| Closed | -$18.8M |
|
1067
Fidelity National Financial
FNF
$13.1B
| – | – |
-47,715
| Closed | -$1.97M |
|
1068
FormFactor
FORM
$10.3B
| – | – |
-2,000
| Closed | -$69.9K |
|
1069
FS KKR Capital
FSK
$3.5B
| – | – |
-65,000
| Closed | -$1.28M |
|
|
GDEN
1070
DELISTED
Golden Entertainment
GDEN
| – | – |
-6,500
| Closed | -$222K |
|
1071
Gen Digital
GEN
$17.7B
| – | – |
-350,800
| Closed | -$6.2M |
|
1072
General Mills
GIS
$20.8B
| – | – |
-26,200
| Closed | -$1.68M |
|
1073
Globe Life
GL
$14.1B
| – | – |
-14,000
| Closed | -$1.52M |
|
1074
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-189,938
| Closed | -$8.65M |
|
1075
CALL
General Motors
GM
$76B
| – | – |
-250,000
| Closed | -$8.24M |
|
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NAMI
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.