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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
+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
Cap. Flow
+$3.71B
Cap. Flow %
12.66%
Top 10 Hldgs %
41.01%
Holding
1,277
New
295
Increased
259
Reduced
206
Closed
297

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$384M
2
AAPL icon
Apple
AAPL
+$378M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$343M
4
TSLA icon
Tesla
TSLA
+$333M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$318M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$494M
2
TD icon
Toronto Dominion Bank
TD
+$376M
3
TRP icon
TC Energy
TRP
+$283M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$183M
5
BABA icon
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
ACIW icon
176
ACI Worldwide
ACIW
$5.42B
$20.6M 0.07%
674,800
+378,500
+128% +$9.47M
MCD icon
177
McDonald's
MCD
$193B
$20.6M 0.07%
69,589
-12,797
-16% -$3.48M
ROST icon
178
Ross Stores
ROST
$78.7B
$20.6M 0.07%
149,000
-70,000
-32% -$8.72M
GDDY icon
179
GoDaddy
GDDY
$12.6B
$20.6M 0.07%
193,832
+138,132
+248% +$12.4M
STLD icon
180
Steel Dynamics
STLD
$37.2B
$20.4M 0.07%
+172,664
New +$19.2M
DLTR icon
181
Dollar Tree
DLTR
$24.9B
$20.3M 0.07%
142,700
-48,900
-26% -$5.79M
ESTC icon
182
Elastic
ESTC
$8.85B
$20.2M 0.07%
179,000
-69,000
-28% -$6.13M
GLNG icon
183
Golar LNG
GLNG
$5.26B
$20.1M 0.07%
872,200
+63,935
+8% +$1.43M
BEN icon
184
Franklin Resources
BEN
$17.2B
$20M 0.07%
671,728
+331,728
+98% +$8.25M
ACI icon
185
Albertsons Companies
ACI
$6.04B
$19.9M 0.07%
865,800
+603,000
+229% +$13.3M
BMO icon
186
PUT
Bank of Montreal
BMO
$129B
$19.8M 0.07%
+200,000
New +$16.7M
RIVN icon
187
Rivian
RIVN
$23B
$19.3M 0.07%
824,521
+79,834
+11% +$1.5M
QQQ icon
188
PUT
Invesco QQQ Trust
QQQ
$487B
$19.2M 0.07%
+47,000
New +$17.8M
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$239B
$19.2M 0.07%
400,000
– –
KIM icon
190
Kimco Realty
KIM
$16.3B
$19M 0.06%
891,529
+771,029
+640% +$14.6M
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$15.1B
$18.9M 0.06%
75,097
+97
+0.1% +$21.9K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$131B
$18.7M 0.06%
46,000
-27,000
-37% -$9.97M
ACGL icon
193
Arch Capital
ACGL
$33.5B
$18.6M 0.06%
250,000
+150,000
+150% +$12.3M
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$18.5M 0.06%
177,000
– –
VTR icon
195
Ventas
VTR
$46.2B
$18.2M 0.06%
+364,325
New +$16.3M
SPG icon
196
Simon Property Group
SPG
$71.7B
$18M 0.06%
126,446
+81,446
+181% +$9.84M
MNSO icon
197
MINISO
MNSO
$3.53B
$18M 0.06%
883,500
-308,600
-26% -$7.4M
KLAC icon
198
KLA
KLAC
$273B
$17.4M 0.06%
300,000
+249,860
+498% +$13M
WMG icon
199
Warner Music
WMG
$13.2B
$17.3M 0.06%
484,300
– –
INDA icon
200
CALL
iShares MSCI India ETF
INDA
$6.59B
$17.1M 0.06%
350,000
– –
6 7
8
9 10

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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.