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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$71.2B
1-Year Est. Return
48.86%
This Fund
S&P 500
This Quarter
Est. Return
+13.35%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
+$6.63B
(+29%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
12.18%
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 | Miscellaneous | 37.56% |
| 2 | Technology | 18.34% |
| 3 | Financials | 17.46% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICICI Bank
IBN
$100B
| $16.9M | 0.06% |
+709,100
| New | +$16.3M |
|
202
Syndax Pharmaceuticals
SNDX
$1.63B
| $16.9M | 0.06% |
+780,000
| New | +$12M |
|
203
Rexford Industrial Realty
REXR
$8.36B
| $16.8M | 0.06% |
+300,000
| New | +$14.7M |
|
204
Western Digital
WDC
$165B
| $16.8M | 0.06% |
+424,286
| New | +$14.9M |
|
|
B
205
Barrick Mining
B
$70.6B
| $16.7M | 0.06% |
925,000
+200,000
| +28% | +$3.28M |
|
|
JOYY
206
JOYY Inc
JOYY
$3.91B
| $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
$104B
| $16.5M | 0.06% |
55,000
-52
| -0.1% | -$14.6K |
|
|
209
Alibaba
BABA
$273B
| $16.4M | 0.06% |
211,402
-2,268,798
| -91% | -$181M |
|
210
Salesforce
CRM
$193B
| $16.3M | 0.06% |
+61,900
| New | +$14M |
|
211
Regions Financial
RF
$23.5B
| $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
$64.9B
| $15.8M | 0.05% |
96,014
+82,671
| +620% | +$12.8M |
|
214
Ametek
AME
$57.5B
| $15.8M | 0.05% |
95,600
-22,549
| -19% | -$3.44M |
|
215
Restaurant Brands International
QSR
$25B
| $15.6M | 0.05% |
200,000
| – | – |
|
216
Qfin Holdings
QFIN
$888M
| $15.6M | 0.05% |
988,200
+776,700
| +367% | +$11.9M |
|
|
BNY
217
Bank of New York Mellon
BNY
$102B
| $15.6M | 0.05% |
+300,000
| New | +$13.8M |
|
218
Prudential Financial
PRU
$41.2B
| $15.6M | 0.05% |
150,000
+112,215
| +297% | +$10.8M |
|
219
Raymond James Financial
RJF
$30.8B
| $15.5M | 0.05% |
+138,868
| New | +$14.3M |
|
220
VanEck Oil Services ETF
OIH
$2.03B
| $15.5M | 0.05% |
50,000
| – | – |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $15.4M | 0.05% |
375,200
| – | – |
|
222
Medtronic
MDT
$113B
| $15.4M | 0.05% |
186,800
-116,500
| -38% | -$8.88M |
|
|
223
CALL
Invesco QQQ Trust
QQQ
$502B
| $15.2M | 0.05% |
+37,000
| New | +$14M |
|
224
Global Ship Lease
GSL
$1.6B
| $15M | 0.05% |
754,600
| – | – |
|
225
TE Connectivity
TEL
$63.3B
| $14.9M | 0.05% |
105,800
-6,035
| -5% | -$776K |
|
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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 $3.57B 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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
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.