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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 | |
|---|---|---|---|---|---|---|
1101
Knife River
KNF
$3.79B
| – | – |
-82,000
| Closed | -$4M |
|
1102
Coca-Cola Femsa
KOF
$23.1B
| – | – |
-65,900
| Closed | -$5.17M |
|
1103
Keros Therapeutics
KROS
$216M
| – | – |
-7,000
| Closed | -$223K |
|
1104
Klaviyo
KVYO
$4.91B
| – | – |
-80,000
| Closed | -$2.76M |
|
1105
Lazard
LAZ
$4.32B
| – | – |
-67,700
| Closed | -$2.1M |
|
1106
Liberty Global Class C
LBTYK
$3.45B
| – | – |
-149,500
| Closed | -$2.77M |
|
|
HAPN
1107
Happen Inc
HAPN
$2.28B
| – | – |
-156,800
| Closed | -$956K |
|
1108
Lennar Class A
LEN
$21B
| – | – |
-49,769
| Closed | -$5.41M |
|
1109
Louisiana-Pacific
LPX
$5.18B
| – | – |
-57,926
| Closed | -$3.2M |
|
1110
lululemon athletica
LULU
$13.6B
| – | – |
-7,700
| Closed | -$2.97M |
|
1111
Lamb Weston
LW
$7.44B
| – | – |
-20,494
| Closed | -$1.89M |
|
1112
Macy's
M
$6.24B
| – | – |
-185,700
| Closed | -$2.16M |
|
1113
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-35,865
| Closed | -$4.61M |
|
1114
Masco
MAS
$14.7B
| – | – |
-100,993
| Closed | -$5.4M |
|
1115
Moelis & Co
MC
$4.92B
| – | – |
-375,000
| Closed | -$16.9M |
|
1116
McKesson
MCK
$100B
| – | – |
-89,400
| Closed | -$38.9M |
|
1117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| – | – |
-32,000
| Closed | -$14.6M |
|
1118
Magnolia Oil & Gas
MGY
$6.11B
| – | – |
-91,700
| Closed | -$2.1M |
|
1119
Markel Group
MKL
$22.7B
| – | – |
-1,400
| Closed | -$2.06M |
|
1120
3M
MMM
$93.6B
| – | – |
-83,673
| Closed | -$6.55M |
|
1121
Molina Healthcare
MOH
$10.8B
| – | – |
-19,241
| Closed | -$6.31M |
|
1122
Morningstar
MORN
$7.49B
| – | – |
-50,000
| Closed | -$11.7M |
|
1123
Mettler-Toledo International
MTD
$28.5B
| – | – |
-3,859
| Closed | -$4.28M |
|
1124
Vail Resorts
MTN
$5.19B
| – | – |
-4,024
| Closed | -$893K |
|
1125
MasTec
MTZ
$23.3B
| – | – |
-43,856
| Closed | -$3.16M |
|
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QCM
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.