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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
KORE.WS
1251
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-333,000
Closed -$39.1K
ABCM
1252
DELISTED
Abcam PLC
ABCM
– –
-534,042
Closed -$12.1M
CCVI.WS
1253
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-20,000
Closed -$2.8K
CCVI
1254
DELISTED
Churchill Capital Corp VI
CCVI
– –
-100,000
Closed -$1.04M
VRTV
1255
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,058
Closed -$179K
GHL
1256
DELISTED
Greenhill & Co., Inc.
GHL
– –
-105,600
Closed -$1.56M
PACW
1257
DELISTED
PacWest Bancorp
PACW
– –
-500,000
Closed -$3.96M
APGB.WS
1258
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-120,247
Closed -$9.44K
VMW
1259
DELISTED
VMware, Inc
VMW
– –
-60,001
Closed -$9.99M
ARGO
1260
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-414,100
Closed -$12.4M
NEWR
1261
DELISTED
New Relic, Inc.
NEWR
– –
-145,000
Closed -$12.4M
PRPC.WS
1262
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-22,000
Closed -$4.51K
DEN
1263
DELISTED
Denbury Inc.
DEN
– –
-440,827
Closed -$43.2M
SKIL.WS
1264
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-665,000
Closed -$7.38K
CIR
1265
DELISTED
CIRCOR International, Inc
CIR
– –
-85,000
Closed -$4.74M
CCV.WS
1266
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-187,811
Closed -$34.7K
SSU.WS
1267
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-233,000
Closed -$2.33K
NATI
1268
DELISTED
National Instruments Corp
NATI
– –
-363,124
Closed -$21.6M
SSU
1269
DELISTED
SIGNA Sports United N.V.
SSU
– –
-30,000
Closed -$8.25K
HZNP
1270
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-264,287
Closed -$30.6M
ATVI
1271
DELISTED
Activision Blizzard
ATVI
– –
-325,000
Closed -$30.4M
DISH
1272
DELISTED
DISH Network Corp.
DISH
– –
-146,976
Closed -$861K
ACRO.WS
1273
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-333,333
Closed -$20K
JUN.WS
1274
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-200,000
Closed -$520
LAC
1275
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-105,027
Closed -$1.79M
47 48 49 50
51

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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.