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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$71.2B
1-Year Est. Return
48.86%
This Fund
S&P 500
This Quarter
Est. Return
-3.09%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$262M
(-1.1%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,373
New
221
Increased
265
Reduced
258
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$782M |
| 2 |
Better Home & Finance Holding
BETR
|
+$449M |
| 3 |
Scotiabank
BNS
|
+$263M |
| 4 |
TC Energy
TRP
|
+$252M |
| 5 |
Bank of Montreal
BMO
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$508M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$191M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$85.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$75.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.81% |
| 2 | Financials | 18.67% |
| 3 | Technology | 13.14% |
| 4 | Energy | 7.76% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Life Financial
SLF
$44.4B
| $19.6M | 0.09% |
402,364
+202,364
| +101% | +$10.1M |
|
152
Golar LNG
GLNG
$5.07B
| $19.6M | 0.09% |
808,265
+628,265
| +349% | +$14.5M |
|
|
JKS
153
JinkoSolar
JKS
$506M
| $19.3M | 0.09% |
634,700
+195,300
| +44% | +$7.01M |
|
154
Qualcomm
QCOM
$216B
| $19.2M | 0.08% |
172,933
-84,567
| -33% | -$9.81M |
|
155
Lockheed Martin
LMT
$120B
| $18.9M | 0.08% |
46,219
-11,595
| -20% | -$5.14M |
|
156
Fabrinet
FN
$15B
| $18.8M | 0.08% |
113,100
+10,500
| +10% | +$1.46M |
|
157
Teck Resources
TECK
$32.4B
| $18.3M | 0.08% |
424,539
-27,921
| -6% | -$1.16M |
|
158
ConocoPhillips
COP
$153B
| $18.2M | 0.08% |
152,090
-331,973
| -69% | -$38.5M |
|
159
Teekay Tankers
TNK
$3.26B
| $18.2M | 0.08% |
436,600
-46,851
| -10% | -$1.91M |
|
160
Rivian
RIVN
$22.4B
| $18.1M | 0.08% |
744,687
+176,062
| +31% | +$4.11M |
|
161
Silicon Motion
SIMO
$9.37B
| $17.8M | 0.08% |
348,200
-413,700
| -54% | -$23.5M |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $17.5M | 0.08% |
400,000
| – | – |
|
163
Ametek
AME
$57.5B
| $17.5M | 0.08% |
118,149
+10,549
| +10% | +$1.65M |
|
164
VanEck Oil Services ETF
OIH
$2.03B
| $17.3M | 0.08% |
50,000
| – | – |
|
165
Chevron
CVX
$401B
| $17.2M | 0.08% |
102,000
-148,000
| -59% | -$23.9M |
|
166
Zoetis
ZTS
$29.4B
| $17.2M | 0.08% |
98,777
-30,290
| -23% | -$5.5M |
|
167
Allstate
ALL
$57.6B
| $17.2M | 0.08% |
153,957
+124,429
| +421% | +$13.6M |
|
168
Target
TGT
$71.5B
| $17.1M | 0.08% |
155,000
-152,900
| -50% | -$19.4M |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
| $17M | 0.08% |
166,811
| – | – |
|
170
Aon
AON
$59B
| $17M | 0.07% |
52,400
+31,400
| +150% | +$10.4M |
|
171
Moelis & Co
MC
$4.35B
| $16.9M | 0.07% |
+375,000
| New | +$17.6M |
|
172
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $16.8M | 0.07% |
75,000
-200,000
| -73% | -$47.9M |
|
|
WCN
173
Waste Connections
WCN
$39.1B
| $16.8M | 0.07% |
125,000
| – | – |
|
174
Tesla
TSLA
$1.47T
| $16.7M | 0.07% |
66,747
-160,349
| -71% | -$41.2M |
|
175
Estee Lauder
EL
$34.2B
| $16.6M | 0.07% |
115,044
+109,427
| +1,948% | +$18.2M |
|
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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 $1.01B 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 Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Financials and Technology.
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.