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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
-3.09%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$262M
Cap. Flow
+$1.15B
Cap. Flow %
5.06%
Top 10 Hldgs %
43.55%
Holding
1,373
New
221
Increased
265
Reduced
258
Closed
391

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782M
2
BETR icon
Better Home & Finance Holding
BETR
+$449M
3
BNS icon
Scotiabank
BNS
+$263M
4
TRP icon
TC Energy
TRP
+$252M
5
BMO icon
Bank of Montreal
BMO
+$203M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$191M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$86M
4
NVDA icon
NVIDIA
NVDA
+$85.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$75.7M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Technology 13.09%
3 Energy 7.76%
4 Healthcare 4.8%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.6M 0.13%
264,287
+24,235
+10% +$2.6M
ATVI
102
DELISTED
Activision Blizzard
ATVI
$30.4M 0.13%
325,000
+149,400
+85% +$13.6M
TFC icon
103
Truist Financial
TFC
$65B
$30.2M 0.13%
1,054,500
+970,500
+1,155% +$29.8M
INTC icon
104
Intel
INTC
$535B
$29.9M 0.13%
+840,000
New +$29.3M
CB icon
105
Chubb
CB
$133B
$29.6M 0.13%
142,000
+4,000
+3% +$809K
NI icon
106
NiSource
NI
$20.3B
$29.4M 0.13%
1,191,000
+469,500
+65% +$12.7M
FERG icon
107
Ferguson
FERG
$47.2B
$28.4M 0.13%
172,875
+94,975
+122% +$15M
TMO icon
108
Thermo Fisher Scientific
TMO
$223B
$28.1M 0.12%
55,465
-3,692
-6% -$1.97M
PSN icon
109
Parsons
PSN
$5.1B
$28M 0.12%
+514,300
New +$27.2M
ARMK icon
110
Aramark
ARMK
$16B
$27.7M 0.12%
1,105,738
+906,205
+454% +$25.4M
PPH icon
111
VanEck Pharmaceutical ETF
PPH
$993M
$27.5M 0.12%
344,000
– –
PG icon
112
Procter & Gamble
PG
$337B
$26M 0.11%
178,060
+62,983
+55% +$9.62M
LRN icon
113
Stride
LRN
$3.37B
$25.9M 0.11%
574,300
-4,985
-0.9% -$203K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.24T
$25.7M 0.11%
196,523
-251,981
-56% -$32.6M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$133B
$25.4M 0.11%
73,000
+59,700
+449% +$20.9M
ROST icon
116
Ross Stores
ROST
$78.6B
$24.7M 0.11%
+219,000
New +$25.1M
BKNG icon
117
Booking.com
BKNG
$159B
$24.7M 0.11%
200,000
+15,000
+8% +$1.82M
MFC icon
118
Manulife Financial
MFC
$73.2B
$24.6M 0.11%
1,345,000
+665,000
+98% +$12.6M
SJNK icon
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$24.5M 0.11%
1,000,000
– –
NTR icon
120
Nutrien
NTR
$32.1B
$24.1M 0.11%
390,000
-557,700
-59% -$35.3M
MDT icon
121
Medtronic
MDT
$117B
$23.8M 0.1%
303,300
+34,500
+13% +$2.89M
AXP icon
122
American Express
AXP
$232B
$23.6M 0.1%
158,000
-60,000
-28% -$9.81M
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$23.6M 0.1%
600,000
– –
APD icon
124
Air Products & Chemicals
APD
$68B
$23.4M 0.1%
82,643
+806
+1% +$236K
IYT icon
125
iShares US Transportation ETF
IYT
$2.29B
$23.4M 0.1%
400,000
– –
3 4
5
6 7

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,373 positions worth $22.7B, down 1.1% from $22.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $1.15B of net new capital in Q3 2023, opening 221 new positions and adding to 265 existing holdings. Its largest new stake was Better Home & Finance Holding: 585,698 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $508M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2023 buy was Better Home & Finance Holding: 585,698 shares worth $13.9M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $782M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2023 reduction was Apple, cutting an estimated $508M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $86M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 44% of its $22.7B portfolio in Q3 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 221 new positions and closed 391 in Q3 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 1.1% quarter-over-quarter to $22.7B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.