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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
WWD icon
1301
Woodward
WWD
$21.2B
– –
-3,784
Closed -$450K
XLC icon
1302
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-91,800
Closed -$5.97M
XLF icon
1303
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-1,300,000
Closed -$43.8M
YETI icon
1304
Yeti Holdings
YETI
$3.36B
– –
-5,094
Closed -$198K
ZETA icon
1305
Zeta Global
ZETA
$7.12B
– –
-69,952
Closed -$597K
ZLAB icon
1306
Zai Lab
ZLAB
$2.89B
– –
-87,400
Closed -$2.42M
DAY
1307
DELISTED
Dayforce
DAY
– –
-13,030
Closed -$873K
PRKS icon
1308
United Parks & Resorts
PRKS
$2.07B
– –
-21,712
Closed -$1.22M
OKLO
1309
Oklo
OKLO
$8.4B
– –
-500,000
Closed -$5.21M
EXE
1310
Expand Energy Corp
EXE
$22B
– –
-38,600
Closed -$3.23M
SGI
1311
Somnigroup International
SGI
$13.7B
– –
-31,566
Closed -$1.26M
LGF.B
1312
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-57,460
Closed -$480K
BERY
1313
DELISTED
Berry Global Group, Inc.
BERY
– –
-93,981
Closed -$5.55M
NVRO
1314
DELISTED
NEVRO CORP.
NVRO
– –
-31,500
Closed -$801K
AZPN
1315
DELISTED
Aspen Technology Inc
AZPN
– –
-2,055
Closed -$344K
NKGNW
1316
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-100,000
Closed -$22.8K
INFN
1317
DELISTED
Infinera Corporation Common Stock
INFN
– –
-95,493
Closed -$461K
CTV
1318
DELISTED
Innovid Corp.
CTV
– –
-1,368,023
Closed -$1.49M
SMAR
1319
DELISTED
Smartsheet Inc.
SMAR
– –
-22,204
Closed -$850K
THCP
1320
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-500,000
Closed -$5.06M
MRO
1321
DELISTED
Marathon Oil Corporation
MRO
– –
-85,300
Closed -$1.96M
SWN
1322
DELISTED
Southwestern Energy Company
SWN
– –
-307,740
Closed -$1.85M
DOOR
1323
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,660
Closed -$887K
LBAI
1324
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-359,400
Closed -$4.81M
FSR
1325
DELISTED
Fisker Inc.
FSR
– –
-105,357
Closed -$594K
51 52
53
54 55

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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.