We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
ICICI Bank
IBN
$106B
| $16.9M | 0.06% |
+709,100
| New | +$16.3M |
|
202
Syndax Pharmaceuticals
SNDX
$1.74B
| $16.9M | 0.06% |
+780,000
| New | +$12M |
|
203
Rexford Industrial Realty
REXR
$8.13B
| $16.8M | 0.06% |
+300,000
| New | +$14.7M |
|
204
Western Digital
WDC
$169B
| $16.8M | 0.06% |
+424,286
| New | +$14.9M |
|
|
B
205
Barrick Mining
B
$67.2B
| $16.7M | 0.06% |
925,000
+200,000
| +28% | +$3.28M |
|
|
JOYY
206
JOYY Inc
JOYY
$3.63B
| $16.7M | 0.06% |
420,500
| – | – |
|
|
WRK
207
DELISTED
WestRock Company
WRK
| $16.5M | 0.06% |
398,000
+77,400
| +24% | +$2.98M |
|
208
Stryker
SYK
$131B
| $16.5M | 0.06% |
55,000
-52
| -0.1% | -$14.6K |
|
|
209
Alibaba
BABA
$292B
| $16.4M | 0.06% |
211,402
-2,268,798
| -91% | -$181M |
|
210
Salesforce
CRM
$158B
| $16.3M | 0.06% |
+61,900
| New | +$14M |
|
211
Regions Financial
RF
$27B
| $15.9M | 0.05% |
819,000
+740,000
| +937% | +$12.3M |
|
|
GHIXU
212
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $15.8M | 0.05% |
1,500,000
| – | – |
|
213
Republic Services
RSG
$66B
| $15.8M | 0.05% |
96,014
+82,671
| +620% | +$12.8M |
|
214
Ametek
AME
$59B
| $15.8M | 0.05% |
95,600
-22,549
| -19% | -$3.44M |
|
215
Restaurant Brands International
QSR
$26.7B
| $15.6M | 0.05% |
200,000
| – | – |
|
216
Qfin Holdings
QFIN
$1.51B
| $15.6M | 0.05% |
988,200
+776,700
| +367% | +$11.9M |
|
|
BNY
217
Bank of New York Mellon
BNY
$110B
| $15.6M | 0.05% |
+300,000
| New | +$13.8M |
|
218
Prudential Financial
PRU
$42.9B
| $15.6M | 0.05% |
150,000
+112,215
| +297% | +$10.8M |
|
219
Raymond James Financial
RJF
$34.7B
| $15.5M | 0.05% |
+138,868
| New | +$14.3M |
|
220
VanEck Oil Services ETF
OIH
$1.95B
| $15.5M | 0.05% |
50,000
| – | – |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $15.4M | 0.05% |
375,200
| – | – |
|
222
Medtronic
MDT
$116B
| $15.4M | 0.05% |
186,800
-116,500
| -38% | -$8.88M |
|
|
223
CALL
Invesco QQQ Trust
QQQ
$487B
| $15.2M | 0.05% |
+37,000
| New | +$14M |
|
224
Global Ship Lease
GSL
$1.52B
| $15M | 0.05% |
754,600
| – | – |
|
225
TE Connectivity
TEL
$62.6B
| $14.9M | 0.05% |
105,800
-6,035
| -5% | -$776K |
|
Similar funds
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.