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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
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
SNPS icon
1176
Synopsys
SNPS
$79.5B
– –
-20
Closed -$9.18K
SPOT icon
1177
Spotify
SPOT
$102B
– –
-36,519
Closed -$5.65M
SPT icon
1178
Sprout Social
SPT
$579M
– –
-63
Closed -$3.14K
SPY icon
1179
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-100,000
Closed -$42.7M
STNE icon
1180
StoneCo
STNE
$2.49B
– –
-582,579
Closed -$6.22M
STZ icon
1181
Constellation Brands
STZ
$23.1B
– –
-128,103
Closed -$32.2M
TD icon
1182
CALL
Toronto Dominion Bank
TD
$204B
– –
-100,000
Closed -$6.03M
TECK icon
1183
Teck Resources
TECK
$31.3B
– –
-424,539
Closed -$18.3M
TGLS icon
1184
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-56,000
Closed -$1.85M
TGTX icon
1185
TG Therapeutics
TGTX
$7.4B
– –
-246,500
Closed -$2.06M
THG icon
1186
Hanover Insurance
THG
$7.73B
– –
-13,500
Closed -$1.5M
TKR icon
1187
Timken Company
TKR
$9.1B
– –
-13,500
Closed -$992K
TKO icon
1188
TKO Group
TKO
$14.4B
– –
-6,193
Closed -$521K
TLT icon
1189
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-2,500,000
Closed -$222M
TLT icon
1190
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-250,000
Closed -$22.2M
TREE icon
1191
LendingTree
TREE
$448M
– –
-66,500
Closed -$1.03M
TRGP icon
1192
Targa Resources
TRGP
$57.9B
– –
-44,553
Closed -$3.82M
TSEM icon
1193
Tower Semiconductor
TSEM
$29.8B
– –
-45,000
Closed -$1.11M
TTEC icon
1194
TTEC Holdings
TTEC
$80.8M
– –
-11,000
Closed -$288K
TTEK icon
1195
Tetra Tech
TTEK
$9.12B
– –
-23,570
Closed -$717K
TW icon
1196
Tradeweb Markets
TW
$22.1B
– –
-64
Closed -$5.13K
U icon
1197
Unity
U
$19.9B
– –
-1
Closed -$31
UFPT icon
1198
UFP Technologies
UFPT
$2.51B
– –
-3,000
Closed -$484K
USFD icon
1199
US Foods
USFD
$23.9B
– –
-71,888
Closed -$2.85M
VAL icon
1200
Valaris
VAL
$5.9B
– –
-9,500
Closed -$712K
46 47
48
49 50

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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.