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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
CNC icon
176
Centene
CNC
$32.7B
$16.6M 0.07%
241,000
-73,400
-23% -$4.88M
SEDG icon
177
SolarEdge
SEDG
$1.99B
$16.3M 0.07%
126,083
+31,683
+34% +$6.08M
GHIXU
178
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$16.3M 0.07%
1,500,000
– –
ON icon
179
ON Semiconductor
ON
$32.2B
$16.3M 0.07%
174,956
-382,608
-69% -$37.2M
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$16.2M 0.07%
177,000
– –
JOYY
181
JOYY Inc
JOYY
$3.64B
$16M 0.07%
420,500
+89,500
+27% +$3.1M
LNW
182
DELISTED
Light & Wonder
LNW
$15.8M 0.07%
222,100
-342,000
-61% -$24.8M
MET icon
183
MetLife
MET
$61.7B
$15.8M 0.07%
251,719
-634,041
-72% -$39.5M
KDP icon
184
Keurig Dr Pepper
KDP
$42B
$15.8M 0.07%
+500,000
New +$16.5M
GM icon
185
General Motors
GM
$75.9B
$15.5M 0.07%
469,776
-275,346
-37% -$9.78M
INDA icon
186
CALL
iShares MSCI India ETF
INDA
$6.59B
$15.5M 0.07%
+350,000
New +$15.5M
EWZ icon
187
CALL
iShares MSCI Brazil ETF
EWZ
$8.56B
$15.3M 0.07%
500,000
– –
EIX icon
188
Edison International
EIX
$26.9B
$15.2M 0.07%
240,944
+117,589
+95% +$8.19M
WMG icon
189
Warner Music
WMG
$13.2B
$15.2M 0.07%
+484,300
New +$15.2M
SYK icon
190
Stryker
SYK
$131B
$15M 0.07%
55,052
-4
-0% -$1.15K
ALB icon
191
Albemarle
ALB
$15.5B
$14.7M 0.07%
86,690
+5,451
+7% +$1.09M
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.7M 0.06%
375,200
-99,800
-21% -$4.07M
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.6M 0.06%
32,000
– –
ABBV icon
194
AbbVie
ABBV
$441B
$14.1M 0.06%
94,401
+66,500
+238% +$9.76M
BETR icon
195
Better Home & Finance Holding
BETR
$21.3M
$13.9M 0.06%
+585,698
New +$449M
NOVA
196
DELISTED
Sunnova Energy
NOVA
$13.9M 0.06%
1,324,957
+484,150
+58% +$7.57M
GSL icon
197
Global Ship Lease
GSL
$1.52B
$13.8M 0.06%
754,600
– –
TEL icon
198
TE Connectivity
TEL
$62.6B
$13.8M 0.06%
111,835
+82,055
+276% +$11M
ED icon
199
Consolidated Edison
ED
$40B
$13.8M 0.06%
160,929
+23,931
+17% +$2.18M
UPS icon
200
United Parcel Service
UPS
$89.6B
$13.7M 0.06%
+88,000
New +$15.2M
6 7
8
9 10

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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.