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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
+6.19%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$18.4B
AUM Growth
-$2.03B
(-10%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
1,622
New
235
Increased
282
Reduced
472
Closed
404
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$534M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$367M |
| 3 |
TC Energy
TRP
|
+$201M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 5 |
Apple
AAPL
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$412M |
| 2 |
Scotiabank
BNS
|
+$326M |
| 3 |
Bank of Montreal
BMO
|
+$211M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$168M |
| 5 |
TSMC
TSM
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.03% |
| 2 | Technology | 14.88% |
| 3 | Energy | 9.73% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap
SNAP
$8.95B
| $9.69M | 0.05% |
864,500
+236,000
| +38% | +$2.48M |
|
227
Array Technologies
ARRY
$804M
| $9.69M | 0.05% |
442,676
+102,473
| +30% | +$2.1M |
|
228
PayPal
PYPL
$51.9B
| $9.65M | 0.05% |
127,031
+6,705
| +6% | +$516K |
|
229
Unity
U
$19.9B
| $9.57M | 0.05% |
295,001
| – | – |
|
230
Shoals Technologies Group
SHLS
$1.37B
| $9.44M | 0.05% |
414,282
+82,776
| +25% | +$2.04M |
|
231
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $9.12M | 0.05% |
+127,500
| New | +$8.92M |
|
232
EXL Service
EXLS
$5.36B
| $9.06M | 0.05% |
280,000
+225,000
| +409% | +$7.46M |
|
233
Spotify
SPOT
$103B
| $9.03M | 0.05% |
67,600
-27,313
| -29% | -$3.13M |
|
234
Braze
BRZE
$3.38B
| $8.97M | 0.05% |
+259,600
| New | +$8.08M |
|
235
Tower Semiconductor
TSEM
$28.6B
| $8.92M | 0.05% |
210,100
+85,700
| +69% | +$3.58M |
|
236
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.92M | 0.05% |
85,957
-414,740
| -83% | -$39.8M |
|
237
Motorola Solutions
MSI
$77B
| $8.89M | 0.05% |
31,055
+21,255
| +217% | +$5.61M |
|
238
Idexx Laboratories
IDXX
$44.4B
| $8.72M | 0.05% |
17,437
-9,632
| -36% | -$4.61M |
|
239
CSX Corp
CSX
$92.9B
| $8.69M | 0.05% |
290,115
-630,148
| -68% | -$19.4M |
|
|
CNR
240
Core Natural Resources Inc
CNR
$4.64B
| $8.62M | 0.05% |
148,000
-97,700
| -40% | -$5.57M |
|
241
Xerox
XRX
$411M
| $8.62M | 0.05% |
559,800
+230,800
| +70% | +$3.73M |
|
242
Edison International
EIX
$27.2B
| $8.41M | 0.05% |
119,135
-63,815
| -35% | -$4.31M |
|
243
Amazon
AMZN
$2.86T
| $8.3M | 0.05% |
80,398
-129,891
| -62% | -$12.5M |
|
244
Teradata
TDC
$2.58B
| $8.27M | 0.04% |
205,327
+171,707
| +511% | +$6.38M |
|
245
SM Energy
SM
$7.66B
| $8.22M | 0.04% |
292,000
| – | – |
|
246
FIVE9
FIVN
$2.53B
| $8.18M | 0.04% |
113,089
-58,911
| -34% | -$4.21M |
|
247
PepsiCo
PEP
$192B
| $8.14M | 0.04% |
44,634
-321,459
| -88% | -$56.2M |
|
|
HCNE
248
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $8.13M | 0.04% |
800,000
| – | – |
|
249
4D Molecular Therapeutics
FDMT
$602M
| $8.12M | 0.04% |
472,500
-301,100
| -39% | -$5.86M |
|
250
Centene
CNC
$32.6B
| $8.08M | 0.04% |
127,834
+64,934
| +103% | +$4.61M |
|
Similar funds
NAMI
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2023 Portfolio in Review
As of Q1 2023, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,622 positions worth $18.4B, down 10% from $20.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $2.9B in Q1 2023, closing 404 positions and reducing 472 holdings. Its most notable exit was Bank of Montreal, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Berkshire Hathaway Class B worth $120M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2023 buy was Berkshire Hathaway Class B: 387,340 shares worth $120M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Toronto Dominion Bank in Q1 2023, an estimated $534M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $412M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Bank of Montreal in Q1 2023, selling an estimated $211M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 37% of its $18.4B portfolio in Q1 2023.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 235 new positions and closed 404 in Q1 2023.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 10% quarter-over-quarter to $18.4B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.