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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
EL icon
101
Estee Lauder
EL
$31.8B
$43.6M 0.15%
298,111
+183,067
+159% +$24.3M
BEKE icon
102
KE Holdings
BEKE
$18.6B
$43.6M 0.15%
+2,687,100
New +$41.6M
ABBV icon
103
AbbVie
ABBV
$443B
$43.1M 0.15%
278,001
+183,600
+194% +$26.8M
PFE icon
104
Pfizer
PFE
$153B
$42.6M 0.15%
1,479,530
+289,530
+24% +$8.75M
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$42.5M 0.14%
+827,606
New +$43.4M
IMO icon
106
Imperial Oil
IMO
$63.4B
$41.4M 0.14%
+726,000
New +$41.7M
WCN
107
Waste Connections
WCN
$41.6B
$40.8M 0.14%
273,000
+148,000
+118% +$20.3M
PSA icon
108
Public Storage
PSA
$61.1B
$40.6M 0.14%
133,197
+14,065
+12% +$3.73M
XEL icon
109
Xcel Energy
XEL
$49.4B
$39.5M 0.13%
637,286
+592,784
+1,332% +$35.6M
ELV icon
110
Elevance Health
ELV
$86.7B
$39.4M 0.13%
83,573
-39,827
-32% -$18.4M
CMG icon
111
Chipotle Mexican Grill
CMG
$41.4B
$38.9M 0.13%
+850,000
New +$35.4M
EXC icon
112
Exelon
EXC
$46.8B
$37.8M 0.13%
1,053,825
+993,825
+1,656% +$38.3M
KO icon
113
Coca-Cola
KO
$376B
$37.2M 0.13%
630,609
+459,852
+269% +$26.1M
BZ icon
114
Kanzhun
BZ
$6.84B
$36.9M 0.13%
2,222,500
+126,600
+6% +$1.99M
AVB icon
115
AvalonBay Communities
AVB
$26.2B
$36.5M 0.12%
+195,059
New +$34M
CNI icon
116
Canadian National Railway
CNI
$77.3B
$36.5M 0.12%
290,000
– –
CP icon
117
Canadian Pacific Kansas City
CP
$82.4B
$36.4M 0.12%
460,001
– –
PTEN icon
118
Patterson-UTI
PTEN
$4.17B
$35.9M 0.12%
+3,320,696
New +$40.4M
LRN icon
119
Stride
LRN
$3.4B
$35.6M 0.12%
599,800
+25,500
+4% +$1.4M
AXP icon
120
American Express
AXP
$231B
$35.4M 0.12%
189,000
+31,000
+20% +$4.99M
GILD icon
121
Gilead Sciences
GILD
$170B
$35.2M 0.12%
+435,000
New +$33.9M
FIS icon
122
Fidelity National Information Services
FIS
$22B
$35M 0.12%
+583,355
New +$32M
SO icon
123
Southern Company
SO
$107B
$34.6M 0.12%
+494,000
New +$33.9M
TRV icon
124
Travelers Companies
TRV
$77.2B
$34.5M 0.12%
181,000
+99,000
+121% +$17.1M
FSLR icon
125
First Solar
FSLR
$24.1B
$33M 0.11%
191,482
+282
+0.1% +$43.1K
3 4
5
6 7

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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.