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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 | |
|---|---|---|---|---|---|---|
|
SBXC.U
251
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $8.06M | 0.04% |
+800,000
| New | +$8.07M |
|
252
Toll Brothers
TOL
$13.9B
| $8.06M | 0.04% |
134,259
+78,183
| +139% | +$4.51M |
|
253
Bloom Energy
BE
$69.7B
| $8.01M | 0.04% |
402,093
+7,140
| +2% | +$156K |
|
254
Mercado Libre
MELI
$92.8B
| $7.91M | 0.04% |
6,000
-56,000
| -90% | -$63.7M |
|
255
Alkermes
ALKS
$8.3B
| $7.89M | 0.04% |
280,000
-579,200
| -67% | -$15.8M |
|
|
MGI
256
DELISTED
MoneyGram International, Inc. New
MGI
| $7.87M | 0.04% |
754,900
-87,400
| -10% | -$942K |
|
257
iShares Russell 1000 Value ETF
IWD
$84.3B
| $7.86M | 0.04% |
51,600
+18,100
| +54% | +$2.8M |
|
258
Estee Lauder
EL
$31.7B
| $7.69M | 0.04% |
31,192
-135,923
| -81% | -$34.5M |
|
259
Agnico Eagle Mines
AEM
$90.9B
| $7.65M | 0.04% |
+150,000
| New | +$7.7M |
|
260
Federated Hermes
FHI
$4.72B
| $7.61M | 0.04% |
189,700
-227,300
| -55% | -$8.92M |
|
261
Eli Lilly
LLY
$1.08T
| $7.61M | 0.04% |
22,167
-942
| -4% | -$318K |
|
262
Ormat Technologies
ORA
$6.99B
| $7.55M | 0.04% |
89,109
+9,647
| +12% | +$846K |
|
263
International Flavors & Fragrances
IFF
$21.5B
| $7.49M | 0.04% |
81,400
+6,394
| +9% | +$636K |
|
|
YTPG
264
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $7.48M | 0.04% |
750,000
-455,900
| -38% | -$4.53M |
|
265
Incyte
INCY
$24.3B
| $7.46M | 0.04% |
103,187
+5,622
| +6% | +$440K |
|
266
Trane Technologies
TT
$105B
| $7.39M | 0.04% |
40,176
+39,308
| +4,529% | +$7.13M |
|
267
Sunrun
RUN
$2.38B
| $7.37M | 0.04% |
365,897
-43,335
| -11% | -$1.01M |
|
268
Lucid Motors
LCID
$2.55B
| $7.32M | 0.04% |
91,067
-4,236
| -4% | -$376K |
|
269
Freeport-McMoran
FCX
$93.4B
| $7.32M | 0.04% |
178,869
+124,845
| +231% | +$5.19M |
|
270
Constellium
CSTM
$3.96B
| $7.29M | 0.04% |
477,300
-358,200
| -43% | -$5.21M |
|
271
Madrigal Pharmaceuticals
MDGL
$11.8B
| $7.27M | 0.04% |
+30,000
| New | +$8.17M |
|
272
iShares MSCI Mexico ETF
EWW
$1.87B
| $7.24M | 0.04% |
121,600
+66,300
| +120% | +$3.77M |
|
273
Genuine Parts
GPC
$18.7B
| $7.21M | 0.04% |
+43,114
| New | +$7.27M |
|
274
Rivian
RIVN
$23B
| $7.2M | 0.04% |
464,854
-149,285
| -24% | -$2.52M |
|
|
NARI
275
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.19M | 0.04% |
+116,400
| New | +$6.98M |
|
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.