We are live on ! Find out more
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
CNH
1226
CNH Industrial
CNH
$16.7B
– –
-223,800
Closed -$2.71M
FLG
1227
Flagstar Bank National Association
FLG
$5.93B
– –
-1
Closed -$23
AAMI
1228
Acadian Asset Management
AAMI
$3.24B
– –
-37,800
Closed -$733K
SKGRU
1229
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-500,000
Closed -$5.42M
PFC
1230
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-70,400
Closed -$1.2M
SUM
1231
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,894
Closed -$90.1K
HTLF
1232
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-61,100
Closed -$1.8M
NAPA
1233
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-81,000
Closed -$831K
HAYN
1234
DELISTED
Haynes International, Inc.
HAYN
– –
-1,500
Closed -$69.8K
LCW
1235
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-325,000
Closed -$3.46M
ALIM
1236
DELISTED
Alimera Sciences
ALIM
– –
-250,000
Closed -$775K
TWOU
1237
DELISTED
2U Inc
TWOU
– –
-50,710
Closed -$3.76M
SBOW
1238
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-10,000
Closed -$358K
WIRE
1239
DELISTED
Encore Wire Corp
WIRE
– –
-500
Closed -$91.2K
SIX
1240
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-53,000
Closed -$1.25M
AIRC
1241
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-37,983
Closed -$1.17M
SWAV
1242
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-11,875
Closed -$2.36M
DCFC
1243
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-3,844
Closed -$233K
LVOXW
1244
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-200,000
Closed -$56K
BHIL.WS
1245
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-43,750
Closed -$1.44K
NIRWW
1246
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-162,500
Closed -$4.88K
CD
1247
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-378,700
Closed -$3.14M
SGEN
1248
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-186,300
Closed -$39.5M
TBCPW
1249
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-125,000
Closed -$8.75K
FSRXW
1250
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-37,500
Closed -$1.2K
47 48 49
50
51

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.