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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
+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
(+29%)
Cap. Flow
+$3.71B
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,277
New
295
Increased
259
Reduced
206
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$384M |
| 2 |
Apple
AAPL
|
+$378M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 4 |
Tesla
TSLA
|
+$333M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$494M |
| 2 |
Toronto Dominion Bank
TD
|
+$376M |
| 3 |
TC Energy
TRP
|
+$283M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$183M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$102B
| $32.9M | 0.11% |
212,500
-52,000
| -20% | -$6.73M |
|
127
IBM
IBM
$222B
| $32.7M | 0.11% |
+200,000
| New | +$30.2M |
|
128
Keurig Dr Pepper
KDP
$42B
| $32.5M | 0.11% |
975,957
+475,957
| +95% | +$14.8M |
|
129
Cheniere Energy
LNG
$55.5B
| $32.5M | 0.11% |
190,362
-118,438
| -38% | -$20.4M |
|
130
Zoetis
ZTS
$30.7B
| $31.4M | 0.11% |
158,904
+60,127
| +61% | +$10.6M |
|
131
Trip.com Group
TCOM
$28.2B
| $31.3M | 0.11% |
868,500
-347,500
| -29% | -$11.9M |
|
132
Capri Holdings
CPRI
$1.79B
| $30.5M | 0.1% |
608,042
+513,542
| +543% | +$25.6M |
|
133
Nutrien
NTR
$32B
| $30.4M | 0.1% |
540,000
+150,000
| +38% | +$8.48M |
|
134
Enbridge
ENB
$112B
| $29.9M | 0.1% |
829,000
-815,850
| -50% | -$27.5M |
|
135
United Parcel Service
UPS
$89.6B
| $29.1M | 0.1% |
184,900
+96,900
| +110% | +$14.7M |
|
136
Waste Management
WM
$90B
| $28.6M | 0.1% |
159,446
+159,360
| +185,302% | +$26.7M |
|
137
Rogers Communications
RCI
$19.5B
| $28.2M | 0.1% |
601,300
+356,300
| +145% | +$14.8M |
|
138
Target
TGT
$70.3B
| $27.8M | 0.09% |
194,959
+39,959
| +26% | +$4.88M |
|
139
Monster Beverage
MNST
$91.8B
| $27.6M | 0.09% |
959,868
+959,600
| +358,060% | +$25.6M |
|
140
Walt Disney
DIS
$180B
| $27.6M | 0.09% |
305,600
+172,100
| +129% | +$15.2M |
|
141
Lennar Class B
LEN.B
$20.6B
| $27.4M | 0.09% |
215,323
| – | – |
|
|
TXNM
142
TXNM Energy Inc
TXNM
$5.92B
| $27.3M | 0.09% |
656,000
-616,800
| -48% | -$26.4M |
|
143
Humana
HUM
$46.2B
| $26.8M | 0.09% |
+58,458
| New | +$28.8M |
|
144
Phillips 66
PSX
$91.8B
| $26.6M | 0.09% |
+200,000
| New | +$23.9M |
|
145
State Street
STT
$52.2B
| $26.5M | 0.09% |
342,126
+153,926
| +82% | +$10.7M |
|
146
iShares US Transportation ETF
IYT
$2.3B
| $26.2M | 0.09% |
400,000
| – | – |
|
147
ConocoPhillips
COP
$150B
| $26.2M | 0.09% |
225,747
+73,657
| +48% | +$8.62M |
|
148
VanEck Pharmaceutical ETF
PPH
$993M
| $26M | 0.09% |
319,000
-25,000
| -7% | -$1.96M |
|
149
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $25.7M | 0.09% |
600,000
| – | – |
|
150
Murphy Oil
MUR
$4.98B
| $25.4M | 0.09% |
595,413
+506,813
| +572% | +$22.2M |
|
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QCM
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.