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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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$74.6B
| $25.3M | 0.09% |
87,000
+34,600
| +66% | +$11.1M |
|
|
EA
152
DELISTED
Electronic Arts
EA
| $25.2M | 0.09% |
+184,214
| New | +$24.3M |
|
153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $25.1M | 0.09% |
1,000,000
| – | – |
|
154
Legend Biotech
LEGN
$3.96B
| $25.1M | 0.09% |
417,100
+338,600
| +431% | +$21.5M |
|
155
Enphase Energy
ENPH
$5.38B
| $25M | 0.09% |
189,319
-2,964
| -2% | -$314K |
|
156
Crown Castle
CCI
$32.2B
| $24.8M | 0.08% |
215,419
+115,419
| +115% | +$11.8M |
|
157
Weyerhaeuser
WY
$17.9B
| $24.8M | 0.08% |
712,257
+583,089
| +451% | +$18.1M |
|
158
Sanofi
SNY
$105B
| $24.6M | 0.08% |
+494,700
| New | +$24.2M |
|
159
Alexandria Real Estate Equities
ARE
$8.32B
| $24.6M | 0.08% |
+193,927
| New | +$20.9M |
|
|
DQ
160
Daqo New Energy
DQ
$1B
| $24.5M | 0.08% |
922,500
-424,000
| -31% | -$10.8M |
|
161
Better Home & Finance Holding
BETR
$21.5M
| $23.9M | 0.08% |
585,698
| – | – |
|
162
Herbalife
HLF
$1.26B
| $23.8M | 0.08% |
1,562,400
+28,000
| +2% | +$387K |
|
|
EDR
163
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $23.7M | 0.08% |
1,000,000
+892,300
| +829% | +$20.1M |
|
164
Morgan Stanley
MS
$344B
| $23.1M | 0.08% |
248,168
-186,832
| -43% | -$14.9M |
|
165
iShares MSCI EAFE ETF
EFA
$80.4B
| $23.1M | 0.08% |
306,000
-194,000
| -39% | -$13.7M |
|
166
Realty Income
O
$59.8B
| $23M | 0.08% |
400,000
+210,000
| +111% | +$11M |
|
|
MRTX
167
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $22.4M | 0.08% |
+381,200
| New | +$21.4M |
|
|
JKS
168
JinkoSolar
JKS
$853M
| $22.3M | 0.08% |
603,800
-30,900
| -5% | -$997K |
|
169
Truist Financial
TFC
$64.8B
| $22.2M | 0.08% |
602,000
-452,500
| -43% | -$14.2M |
|
170
UDR
UDR
$12.1B
| $21.9M | 0.07% |
+570,862
| New | +$19.9M |
|
171
NRG Energy
NRG
$25.4B
| $21.7M | 0.07% |
418,933
+278,933
| +199% | +$12.6M |
|
172
McCormick & Company Non-Voting
MKC
$14.6B
| $21.6M | 0.07% |
316,061
+314,577
| +21,198% | +$20.6M |
|
173
Sprinklr
CXM
$1.57B
| $21.4M | 0.07% |
+1,777,800
| New | +$24.4M |
|
174
Illumina
ILMN
$28.9B
| $21.2M | 0.07% |
+156,256
| New | +$18M |
|
175
Evergy
EVRG
$19.2B
| $20.9M | 0.07% |
+400,000
| New | +$20.1M |
|
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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.