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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
GS icon
201
Goldman Sachs
GS
$305B
$13.6M 0.06%
42,000
-97,700
-70% -$32.6M
WYNN icon
202
Wynn Resorts
WYNN
$10.5B
$13.5M 0.06%
146,423
+137,696
+1,578% +$13.8M
TRV icon
203
Travelers Companies
TRV
$77.2B
$13.4M 0.06%
82,000
-8,000
-9% -$1.34M
QSR icon
204
Restaurant Brands International
QSR
$26.6B
$13.3M 0.06%
+200,000
New +$14.4M
GPC icon
205
Genuine Parts
GPC
$18.6B
$13.3M 0.06%
92,000
– –
CSCO icon
206
Cisco
CSCO
$442B
$13.1M 0.06%
243,000
-939,800
-79% -$50.7M
AIG icon
207
American International
AIG
$39.8B
$13M 0.06%
214,839
+14,839
+7% +$886K
PAYX icon
208
Paychex
PAYX
$43.8B
$12.7M 0.06%
110,000
-70,000
-39% -$8.44M
STT icon
209
State Street
STT
$52.2B
$12.6M 0.06%
188,200
+156,200
+488% +$11M
CVS icon
210
CVS Health
CVS
$121B
$12.5M 0.06%
179,001
– –
RIG icon
211
Transocean
RIG
$6.34B
$12.5M 0.05%
+1,517,600
New +$12.4M
FLEX icon
212
Flex
FLEX
$46.3B
$12.4M 0.05%
611,482
+248,813
+69% +$5.04M
NEWR
213
DELISTED
New Relic, Inc.
NEWR
$12.4M 0.05%
145,000
+57,590
+66% +$4.64M
CDNS icon
214
Cadence Design Systems
CDNS
$90B
$12.4M 0.05%
52,856
-138,525
-72% -$32.4M
ARGO
215
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12.4M 0.05%
414,100
-68,000
-14% -$2.02M
ASR icon
216
Grupo Aeroportuario del Sureste
ASR
$8.06B
$12.3M 0.05%
50,100
+10,000
+25% +$2.7M
RTX icon
217
RTX Corp
RTX
$298B
$12.1M 0.05%
168,003
-216,500
-56% -$18.5M
ABCM
218
DELISTED
Abcam PLC
ABCM
$12.1M 0.05%
+534,042
New +$12.3M
HEI.A icon
219
HEICO Corp Class A
HEI.A
$38.1B
$11.9M 0.05%
91,738
-15,015
-14% -$2.04M
DUOL icon
220
Duolingo
DUOL
$6.53B
$11.8M 0.05%
71,300
-8,700
-11% -$1.28M
MORN icon
221
Morningstar
MORN
$7.57B
$11.7M 0.05%
50,000
+21,314
+74% +$4.81M
YMM icon
222
Full Truck Alliance
YMM
$9.18B
$11.7M 0.05%
+1,663,100
New +$11.5M
PLUG icon
223
Plug Power
PLUG
$3.2B
$11.7M 0.05%
1,534,197
+22,521
+1% +$220K
LBRDK icon
224
Liberty Broadband Class C
LBRDK
$5.21B
$11.6M 0.05%
127,570
+8,482
+7% +$757K
EXTR icon
225
Extreme Networks
EXTR
$3.21B
$11.6M 0.05%
480,907
-216,000
-31% -$5.84M
7 8
9
10 11

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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.