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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
ENPH icon
126
Enphase Energy
ENPH
$5.3B
$23.1M 0.1%
192,283
-3,737
-2% -$532K
NFLX icon
127
Netflix
NFLX
$320B
$23M 0.1%
+610,000
New +$25.9M
NEE icon
128
NextEra Energy
NEE
$179B
$22.8M 0.1%
397,878
-42,115
-10% -$2.92M
FLR icon
129
Fluor
FLR
$6.88B
$22.4M 0.1%
609,400
+592,418
+3,489% +$19.8M
ZTO icon
130
ZTO Express
ZTO
$17.3B
$22.3M 0.1%
923,500
-479,800
-34% -$12.2M
TLT icon
131
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$22.2M 0.1%
250,000
-450,000
-64% -$43.3M
FTS icon
132
Fortis
FTS
$28.8B
$21.8M 0.1%
574,125
+54,631
+11% +$2.23M
MCD icon
133
McDonald's
MCD
$193B
$21.7M 0.1%
82,386
+65,014
+374% +$18.5M
NATI
134
DELISTED
National Instruments Corp
NATI
$21.6M 0.1%
363,124
+150,652
+71% +$8.85M
UNH icon
135
UnitedHealth
UNH
$361B
$21.6M 0.1%
42,928
+14,352
+50% +$7.06M
HLF icon
136
Herbalife
HLF
$1.27B
$21.5M 0.09%
1,534,400
-120,900
-7% -$1.83M
BLK icon
137
Blackrock
BLK
$181B
$21.3M 0.09%
33,000
– –
TER icon
138
Teradyne
TER
$64.8B
$21.1M 0.09%
209,876
+73,676
+54% +$7.77M
PDD icon
139
Pinduoduo
PDD
$121B
$21M 0.09%
+214,300
New +$18.5M
LEN.B icon
140
Lennar Class B
LEN.B
$20.7B
$20.9M 0.09%
215,323
-2,578
-1% -$269K
ANET icon
141
Arista Networks
ANET
$263B
$20.8M 0.09%
452,000
-24,000
-5% -$1.07M
HTHT icon
142
Huazhu Hotels Group
HTHT
$12.5B
$20.7M 0.09%
524,300
+107,100
+26% +$4.52M
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.2T
$20.6M 0.09%
156,505
+54,916
+54% +$7.14M
APTV icon
144
Aptiv
APTV
$10B
$20.6M 0.09%
208,860
+165,612
+383% +$17.1M
CTAS icon
145
Cintas
CTAS
$80.9B
$20.4M 0.09%
170,000
-26,644
-14% -$3.32M
DLTR icon
146
Dollar Tree
DLTR
$24.8B
$20.4M 0.09%
191,600
+53,250
+38% +$7.13M
MRK icon
147
Merck
MRK
$332B
$20.2M 0.09%
196,000
-400,000
-67% -$43.1M
ESTC icon
148
Elastic
ESTC
$8.22B
$20.1M 0.09%
248,000
– –
JD icon
149
JD.com
JD
$39.3B
$19.9M 0.09%
681,700
+607,400
+817% +$21.2M
AJG icon
150
Arthur J. Gallagher & Co
AJG
$64.4B
$19.8M 0.09%
87,000
+34,000
+64% +$7.61M
4 5
6
7 8

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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.