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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 | |
|---|---|---|---|---|---|---|
1151
Pool Corp
POOL
$7.24B
| – | – |
-10,874
| Closed | -$3.87M |
|
1152
Prothena Corp
PRTA
$471M
| – | – |
-30,500
| Closed | -$1.47M |
|
1153
PTC
PTC
$16B
| – | – |
-11,900
| Closed | -$1.69M |
|
1154
PTC Therapeutics
PTCT
$6.06B
| – | – |
-24,500
| Closed | -$549K |
|
1155
Protagonist Therapeutics
PTGX
$9.92B
| – | – |
-88,000
| Closed | -$1.47M |
|
1156
Qualcomm
QCOM
$173B
| – | – |
-172,933
| Closed | -$19.2M |
|
1157
Qualys
QLYS
$6.57B
| – | – |
-27,500
| Closed | -$4.2M |
|
1158
Quanterix
QTRX
$139M
| – | – |
-24,310
| Closed | -$660K |
|
1159
RB Global
RBA
$16B
| – | – |
-26,752
| Closed | -$1.67M |
|
1160
RadNet
RDNT
$6.03B
| – | – |
-35,000
| Closed | -$987K |
|
1161
Resideo Technologies
REZI
$3.16B
| – | – |
-11,500
| Closed | -$182K |
|
1162
Royal Gold
RGLD
$19.2B
| – | – |
-10,700
| Closed | -$1.14M |
|
1163
RH
RH
$3.43B
| – | – |
-6,765
| Closed | -$1.79M |
|
1164
Ryman Hospitality Properties
RHP
$7.9B
| – | – |
-32,000
| Closed | -$2.66M |
|
1165
Relay Therapeutics
RLAY
$4.4B
| – | – |
-98,000
| Closed | -$824K |
|
1166
RenaissanceRe
RNR
$13.3B
| – | – |
-5,508
| Closed | -$1.09M |
|
1167
Regal Rexnord
RRX
$11.5B
| – | – |
-12,241
| Closed | -$1.75M |
|
1168
RTX Corp
RTX
$297B
| – | – |
-168,003
| Closed | -$12.1M |
|
1169
CALL
Royal Bank of Canada
RY
$298B
| – | – |
-25,000
| Closed | -$2.19M |
|
1170
Saia
SAIA
$10.1B
| – | – |
-11,415
| Closed | -$4.55M |
|
1171
SBA Communications
SBAC
$19.7B
| – | – |
-54,241
| Closed | -$10.9M |
|
|
SCHW
1172
Charles Schwab
SCHW
$189B
| – | – |
-836,201
| Closed | -$45.9M |
|
1173
Sunstone Hotel Investors
SHO
$2.02B
| – | – |
-228,200
| Closed | -$2.13M |
|
1174
Sun Life Financial
SLF
$44.5B
| – | – |
-402,364
| Closed | -$19.6M |
|
1175
NuScale Power
SMR
$4.01B
| – | – |
-363,367
| Closed | -$1.78M |
|
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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.