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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
SLF icon
151
Sun Life Financial
SLF
$44.5B
$19.6M 0.09%
402,364
+202,364
+101% +$10.1M
GLNG icon
152
Golar LNG
GLNG
$5.24B
$19.6M 0.09%
808,265
+628,265
+349% +$14.5M
JKS
153
JinkoSolar
JKS
$846M
$19.3M 0.09%
634,700
+195,300
+44% +$7.01M
QCOM icon
154
Qualcomm
QCOM
$172B
$19.2M 0.08%
172,933
-84,567
-33% -$9.81M
LMT icon
155
Lockheed Martin
LMT
$138B
$18.9M 0.08%
46,219
-11,595
-20% -$5.14M
FN icon
156
Fabrinet
FN
$20.8B
$18.8M 0.08%
113,100
+10,500
+10% +$1.46M
TECK icon
157
Teck Resources
TECK
$31.5B
$18.3M 0.08%
424,539
-27,921
-6% -$1.16M
COP icon
158
ConocoPhillips
COP
$151B
$18.2M 0.08%
152,090
-331,973
-69% -$38.5M
TNK icon
159
Teekay Tankers
TNK
$2.9B
$18.2M 0.08%
436,600
-46,851
-10% -$1.91M
RIVN icon
160
Rivian
RIVN
$23B
$18.1M 0.08%
744,687
+176,062
+31% +$4.11M
SIMO icon
161
Silicon Motion
SIMO
$8.51B
$17.8M 0.08%
348,200
-413,700
-54% -$23.5M
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$239B
$17.5M 0.08%
400,000
– –
AME icon
163
Ametek
AME
$58.8B
$17.5M 0.08%
118,149
+10,549
+10% +$1.65M
OIH icon
164
VanEck Oil Services ETF
OIH
$1.95B
$17.3M 0.08%
50,000
– –
CVX icon
165
Chevron
CVX
$387B
$17.2M 0.08%
102,000
-148,000
-59% -$23.9M
ZTS icon
166
Zoetis
ZTS
$30.6B
$17.2M 0.08%
98,777
-30,290
-23% -$5.5M
ALL icon
167
Allstate
ALL
$65.2B
$17.2M 0.08%
153,957
+124,429
+421% +$13.6M
TGT icon
168
Target
TGT
$70.2B
$17.1M 0.08%
155,000
-152,900
-50% -$19.4M
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17M 0.08%
166,811
– –
AON icon
170
Aon
AON
$74.2B
$17M 0.07%
52,400
+31,400
+150% +$10.4M
MC icon
171
Moelis & Co
MC
$4.89B
$16.9M 0.07%
+375,000
New +$17.6M
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$15B
$16.8M 0.07%
75,000
-200,000
-73% -$47.9M
WCN
173
Waste Connections
WCN
$41.5B
$16.8M 0.07%
125,000
– –
TSLA icon
174
Tesla
TSLA
$1.32T
$16.7M 0.07%
66,747
-160,349
-71% -$41.2M
EL icon
175
Estee Lauder
EL
$31.7B
$16.6M 0.07%
115,044
+109,427
+1,948% +$18.2M
5 6
7
8 9

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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.