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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 | |
|---|---|---|---|---|---|---|
1201
Veeva Systems
VEEV
$39.1B
| – | – |
-30
| Closed | -$6.1K |
|
1202
Vital Farms
VITL
$498M
| – | – |
-30,000
| Closed | -$347K |
|
1203
Viking Therapeutics
VKTX
$3.88B
| – | – |
-310,000
| Closed | -$3.43M |
|
1204
Vulcan Materials
VMC
$36.2B
| – | – |
-33
| Closed | -$6.67K |
|
1205
Valmont Industries
VMI
$9.46B
| – | – |
-10,824
| Closed | -$2.6M |
|
1206
VeriSign
VRSN
$25.7B
| – | – |
-20,311
| Closed | -$4.11M |
|
1207
Wabtec
WAB
$50B
| – | – |
-14,000
| Closed | -$1.49M |
|
1208
Western Alliance Bancorporation
WAL
$8.97B
| – | – |
-106,009
| Closed | -$4.87M |
|
|
WCC
1209
WESCO International
WCC
$17.7B
| – | – |
-2
| Closed | -$288 |
|
1210
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-18,615
| Closed | -$2.12M |
|
|
WNS
1211
DELISTED
WNS Holdings
WNS
| – | – |
-37,900
| Closed | -$2.59M |
|
1212
W.P. Carey
WPC
$16.2B
| – | – |
-19,705
| Closed | -$1.04M |
|
1213
WillScot Mobile Mini Holdings
WSC
$4.06B
| – | – |
-33,807
| Closed | -$1.41M |
|
1214
WisdomTree
WT
$3.41B
| – | – |
-245,800
| Closed | -$1.72M |
|
1215
Wynn Resorts
WYNN
$10.6B
| – | – |
-146,423
| Closed | -$13.5M |
|
1216
Dentsply Sirona
XRAY
$2.26B
| – | – |
-55,354
| Closed | -$1.89M |
|
1217
Xerox
XRX
$411M
| – | – |
-81,200
| Closed | -$1.27M |
|
1218
Xylem
XYL
$28.1B
| – | – |
-40,437
| Closed | -$3.68M |
|
1219
Zillow
Z
$7.83B
| – | – |
-72,300
| Closed | -$3.34M |
|
1220
Zimmer Biomet
ZBH
$18.7B
| – | – |
-80,000
| Closed | -$8.98M |
|
|
ZH
1221
Zhihu
ZH
$274M
| – | – |
-177,650
| Closed | -$1.11M |
|
1222
Zentalis Pharmaceuticals
ZNTL
$305M
| – | – |
-47,000
| Closed | -$943K |
|
1223
Zoom
ZM
$31.2B
| – | – |
-26,200
| Closed | -$1.83M |
|
1224
Zumiez
ZUMZ
$319M
| – | – |
-22,000
| Closed | -$392K |
|
|
TE
1225
T1 Energy
TE
$1.47B
| – | – |
-154,132
| Closed | -$754K |
|
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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.