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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$2.59B 11.41%
6,053,716
+1,759,091
+41% +$782M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.7B
$1.98B 8.73%
11,206,000
+890,400
+9% +$167M
MSFT icon
3
Microsoft
MSFT
$3.72T
$839M 3.7%
2,658,258
+16,975
+0.6% +$5.61M
TD icon
4
Toronto Dominion Bank
TD
$205B
$794M 3.5%
13,178,177
+3,020,593
+30% +$188M
AAPL icon
5
Apple
AAPL
$4.45T
$749M 3.3%
4,373,883
-2,772,541
-39% -$508M
MA icon
6
Mastercard
MA
$493B
$704M 3.1%
1,778,744
+172,803
+11% +$69.4M
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$664M 2.93%
1,852,000
+43,000
+2% +$15.9M
TRP icon
8
TC Energy
TRP
$65.9B
$569M 2.51%
16,540,018
+6,840,000
+71% +$252M
BNS icon
9
Scotiabank
BNS
$110B
$496M 2.19%
11,058,145
+5,493,942
+99% +$263M
CNQ icon
10
Canadian Natural Resources
CNQ
$96.6B
$494M 2.18%
15,280,000
+4,610,000
+43% +$141M
XRT icon
11
State Street SPDR S&P Retail ETF
XRT
$645M
$487M 2.15%
8,003,000
+1,445,000
+22% +$92.6M
RY icon
12
Royal Bank of Canada
RY
$299B
$364M 1.61%
4,168,482
+494,393
+13% +$46M
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$322M 1.42%
7,700,000
+697,475
+10% +$31.1M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$304M 1.34%
3,000,000
+654,049
+28% +$70M
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$295M 1.3%
4,000,000
– –
BMO icon
16
Bank of Montreal
BMO
$129B
$264M 1.17%
3,133,938
+2,308,214
+280% +$203M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$234M 1.03%
3,400,000
+900,000
+36% +$65.9M
JPM icon
18
JPMorgan Chase
JPM
$968B
$233M 1.03%
1,607,279
-259,488
-14% -$38.9M
TLT icon
19
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$222M 0.98%
+2,500,000
New +$240M
BABA icon
20
Alibaba
BABA
$295B
$215M 0.95%
2,480,200
+18,900
+0.8% +$1.73M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$184M 0.81%
6,248,000
– –
LLY icon
22
Eli Lilly
LLY
$1.09T
$162M 0.71%
301,400
+253,400
+528% +$131M
SMH icon
23
VanEck Semiconductor ETF
SMH
$73.1B
$161M 0.71%
1,110,000
-500,000
-31% -$75.7M
IWB icon
24
iShares Russell 1000 ETF
IWB
$50.5B
$151M 0.66%
641,000
– –
COST icon
25
Costco
COST
$422B
$144M 0.63%
254,777
+163,710
+180% +$90.4M
1
2 3 4 5

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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.