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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
+8.42%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$357M
Cap. Flow
-$1.4B
Cap. Flow %
-4.72%
Top 10 Hldgs %
42.49%
Holding
1,228
New
242
Increased
199
Reduced
287
Closed
318

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$435M
2
AAPL icon
Apple
AAPL
+$431M
3
TRP icon
TC Energy
TRP
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CNQ icon
Canadian Natural Resources
CNQ
+$268M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$799M
2
RY icon
Royal Bank of Canada
RY
+$332M
3
SHOP icon
Shopify
SHOP
+$212M
4
AVGO icon
Broadcom
AVGO
+$205M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$185M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 17.73%
3 Energy 4.79%
4 Healthcare 3.87%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25.5B
$13.9M 0.05%
96,000
+68,000
+243% +$9.66M
ZTO icon
227
ZTO Express
ZTO
$17.4B
$13.8M 0.05%
657,000
+85,300
+15% +$1.63M
TGI
228
DELISTED
Triumph Group
TGI
$13.5M 0.05%
+900,400
New +$13.4M
PAYX icon
229
Paychex
PAYX
$44.6B
$13.5M 0.05%
110,000
– –
FCFS icon
230
FirstCash
FCFS
$9.23B
$13.4M 0.05%
105,300
+97,300
+1,216% +$11.3M
EXLS icon
231
EXL Service
EXLS
$5.36B
$13.3M 0.04%
418,100
+255,100
+157% +$7.94M
AIG icon
232
American International
AIG
$39.8B
$13.3M 0.04%
170,000
– –
STNG icon
233
Scorpio Tankers
STNG
$3.95B
$13.1M 0.04%
183,000
+167,000
+1,044% +$11.3M
VRSK icon
234
Verisk Analytics
VRSK
$24.2B
$13M 0.04%
55,000
+13,862
+34% +$3.33M
SHW icon
235
Sherwin-Williams
SHW
$87.5B
$12.6M 0.04%
36,245
+4,000
+12% +$1.27M
CSTM icon
236
Constellium
CSTM
$3.96B
$12.6M 0.04%
568,025
+83,000
+17% +$1.61M
AYI icon
237
Acuity Brands
AYI
$10.8B
$12.5M 0.04%
46,677
+18,040
+63% +$4.37M
JKS
238
JinkoSolar
JKS
$854M
$12.5M 0.04%
496,300
-107,500
-18% -$2.95M
CVX icon
239
Chevron
CVX
$387B
$12.5M 0.04%
+79,000
New +$11.9M
VICI icon
240
VICI Properties
VICI
$29.1B
$12.4M 0.04%
416,401
+308,088
+284% +$9.25M
MDT icon
241
Medtronic
MDT
$116B
$12.4M 0.04%
141,800
-45,000
-24% -$3.84M
VTR icon
242
Ventas
VTR
$46.2B
$12.3M 0.04%
283,000
-81,325
-22% -$3.69M
ANSCU
243
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$12.3M 0.04%
1,200,000
– –
BEKE icon
244
KE Holdings
BEKE
$18.7B
$11.9M 0.04%
863,400
-1,823,700
-68% -$25.5M
MS icon
245
Morgan Stanley
MS
$343B
$11.8M 0.04%
125,000
-123,168
-50% -$10.8M
MET icon
246
MetLife
MET
$61.9B
$11.7M 0.04%
158,088
+3,776
+2% +$263K
HEI.A icon
247
HEICO Corp Class A
HEI.A
$37.9B
$11.6M 0.04%
75,138
-16,600
-18% -$2.46M
REGN icon
248
Regeneron Pharmaceuticals
REGN
$83.1B
$11.5M 0.04%
12,000
-4,920
-29% -$4.68M
HLNE icon
249
Hamilton Lane
HLNE
$5.93B
$11.4M 0.04%
+101,500
New +$11.5M
HD icon
250
Home Depot
HD
$340B
$11.4M 0.04%
29,761
-191,413
-87% -$69.9M
8 9
10
11 12

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,228 positions worth $29.7B, up 1.2% from $29.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $1.4B in Q1 2024, closing 318 positions and reducing 287 holdings. Its most notable exit was TSMC, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Canadian Natural Resources worth $305M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2024 buy was Canadian Natural Resources: 8,000,000 shares worth $305M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Microsoft in Q1 2024, an estimated $435M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $799M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited TSMC in Q1 2024, selling an estimated $106M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 42% of its $29.7B portfolio in Q1 2024.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 242 new positions and closed 318 in Q1 2024.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 1.2% quarter-over-quarter to $29.7B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.