We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.77B 9.46%
5,832,647
-221,069
-4% -$98.5M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$2.63B 8.98%
13,119,000
+1,913,000
+17% +$343M
AAPL icon
3
Apple
AAPL
$4.41T
$1.24B 4.22%
6,421,694
+2,047,811
+47% +$378M
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$1.1B 3.76%
2,690,700
+838,700
+45% +$318M
MSFT icon
5
Microsoft
MSFT
$3.66T
$1.02B 3.46%
2,699,578
+41,320
+2% +$14.7M
MA icon
6
Mastercard
MA
$490B
$831M 2.83%
1,947,832
+169,088
+10% +$67.9M
RY icon
7
Royal Bank of Canada
RY
$297B
$661M 2.26%
6,536,951
+2,368,469
+57% +$209M
XRT icon
8
State Street SPDR S&P Retail ETF
XRT
$639M
$657M 2.24%
9,090,000
+1,087,000
+14% +$69.1M
BNS icon
9
Scotiabank
BNS
$110B
$603M 2.06%
12,384,704
+1,326,559
+12% +$58.4M
AVGO icon
10
Broadcom
AVGO
$1.98T
$508M 1.73%
4,550,950
+4,050,950
+810% +$384M
JPM icon
11
JPMorgan Chase
JPM
$971B
$479M 1.63%
2,815,151
+1,207,872
+75% +$183M
TD icon
12
Toronto Dominion Bank
TD
$204B
$447M 1.53%
6,913,772
-6,264,405
-48% -$376M
TSLA icon
13
Tesla
TSLA
$1.29T
$365M 1.25%
1,469,190
+1,402,443
+2,101% +$333M
TRP icon
14
TC Energy
TRP
$66.3B
$343M 1.17%
8,785,018
-7,755,000
-47% -$283M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$342M 1.17%
3,000,000
– –
HYG icon
16
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$317M 1.08%
4,100,000
+3,000,000
+273% +$224M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$301M 1.03%
+8,000,000
New +$277M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$110B
$293M 1%
6,080,761
+2,952,277
+94% +$118M
SHOP icon
19
Shopify
SHOP
$194B
$263M 0.9%
3,382,000
+1,837,000
+119% +$117M
HYG icon
20
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$244M 0.83%
3,150,000
-850,000
-21% -$63.4M
LLY icon
21
Eli Lilly
LLY
$1.09T
$243M 0.83%
417,700
+116,300
+39% +$67.9M
COST icon
22
Costco
COST
$421B
$233M 0.79%
352,961
+98,184
+39% +$58.2M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$230M 0.79%
3,200,000
-200,000
-6% -$13.9M
BMO icon
24
Bank of Montreal
BMO
$129B
$225M 0.77%
2,273,490
-860,448
-27% -$71.8M
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$215M 0.73%
2,406,000
+635,000
+36% +$47.2M
1
2 3 4 5

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.