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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
-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
(-1.1%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,373
New
221
Increased
265
Reduced
258
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$782M |
| 2 |
Better Home & Finance Holding
BETR
|
+$449M |
| 3 |
Scotiabank
BNS
|
+$263M |
| 4 |
TC Energy
TRP
|
+$252M |
| 5 |
Bank of Montreal
BMO
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$508M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$191M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$85.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Royalty Pharma
RPRX
$25.9B
| – | – |
-39,143
| Closed | -$1.2M |
|
1227
Range Resources
RRC
$9.28B
| – | – |
-64,816
| Closed | -$1.91M |
|
|
SAFE
1228
Safehold
SAFE
$1.09B
| – | – |
-33,451
| Closed | -$794K |
|
1229
Southern Copper
SCCO
$159B
| – | – |
-12,855
| Closed | -$845K |
|
1230
Scholastic
SCHL
$783M
| – | – |
-13,161
| Closed | -$512K |
|
1231
Service Corp International
SCI
$11.3B
| – | – |
-4,472
| Closed | -$289K |
|
1232
Stepan Co
SCL
$1.48B
| – | – |
-1,000
| Closed | -$95.6K |
|
|
SF
1233
Stifel
SF
$12.8B
| – | – |
-12,674
| Closed | -$504K |
|
|
SFBS
1234
ServisFirst Bancshares
SFBS
$4.97B
| – | – |
-14,257
| Closed | -$583K |
|
|
SFIX
1235
Stitch Fix
SFIX
$487M
| – | – |
-46,000
| Closed | -$177K |
|
1236
Shake Shack
SHAK
$2.97B
| – | – |
-7,973
| Closed | -$620K |
|
1237
SI-BONE Inc
SIBN
$846M
| – | – |
-27,443
| Closed | -$740K |
|
1238
SITE Centers
SITC
$157M
| – | – |
-17,505
| Closed | -$181K |
|
1239
Skywest
SKYW
$4.2B
| – | – |
-21,480
| Closed | -$875K |
|
1240
SLB Ltd
SLB
$77.2B
| – | – |
-5,517
| Closed | -$271K |
|
1241
SLM Corp
SLM
$5.2B
| – | – |
-1,346,900
| Closed | -$22M |
|
1242
Sylvamo
SLVM
$1.53B
| – | – |
-45,200
| Closed | -$1.83M |
|
1243
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-12,179
| Closed | -$764K |
|
1244
Standard Motor Products
SMP
$882M
| – | – |
-7,000
| Closed | -$263K |
|
1245
Snap
SNAP
$8.91B
| – | – |
-1,364,500
| Closed | -$16.2M |
|
1246
Schneider National
SNDR
$6.38B
| – | – |
-5,003
| Closed | -$144K |
|
1247
Syndax Pharmaceuticals
SNDX
$1.73B
| – | – |
-45,000
| Closed | -$942K |
|
1248
StoneX
SNEX
$8.08B
| – | – |
-32,704
| Closed | -$537K |
|
1249
Snowflake
SNOW
$117B
| – | – |
-14,524
| Closed | -$2.56M |
|
|
SNV
1250
DELISTED
Synovus
SNV
| – | – |
-85,913
| Closed | -$2.6M |
|
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QCM
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.