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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
ECL icon
251
Ecolab
ECL
$77.4B
$11.3M 0.04%
+49,000
New +$10.4M
ETN icon
252
Eaton
ETN
$176B
$11.3M 0.04%
+36,000
New +$9.84M
SLB icon
253
SLB Ltd
SLB
$77.5B
$11.2M 0.04%
205,000
+60,314
+42% +$3.04M
LOW icon
254
Lowe's Companies
LOW
$122B
$11.2M 0.04%
+44,000
New +$10.1M
DELL icon
255
Dell
DELL
$319B
$11.2M 0.04%
98,116
+68,116
+227% +$6.36M
QQQ icon
256
PUT
Invesco QQQ Trust
QQQ
$487B
$11.1M 0.04%
25,000
-22,000
-47% -$9.43M
ST icon
257
Sensata Technologies
ST
$6.58B
$11M 0.04%
300,486
+218,486
+266% +$7.65M
AXSM icon
258
Axsome Therapeutics
AXSM
$11.1B
$11M 0.04%
+138,300
New +$11.6M
ATS icon
259
ATS Corp
ATS
$1.98B
$10.9M 0.04%
323,602
+50,000
+18% +$1.98M
MSCI icon
260
MSCI
MSCI
$42B
$10.9M 0.04%
19,396
+19,383
+149,100% +$10.9M
MGA icon
261
Magna International
MGA
$18.7B
$10.6M 0.04%
195,000
– –
DD icon
262
DuPont de Nemours
DD
$19.4B
$10.4M 0.04%
+108,347
New +$9.64M
NEM icon
263
Newmont
NEM
$120B
$10.4M 0.04%
290,000
-777,009
-73% -$26.8M
FOX icon
264
Fox Class B
FOX
$24.4B
$10.4M 0.03%
362,172
+116,218
+47% +$3.25M
SEDG icon
265
SolarEdge
SEDG
$1.97B
$10.4M 0.03%
146,005
+20,545
+16% +$1.48M
ACIW icon
266
ACI Worldwide
ACIW
$5.42B
$10.2M 0.03%
308,000
-366,800
-54% -$11.3M
ENV
267
DELISTED
ENVESTNET, INC.
ENV
$10.1M 0.03%
175,200
-59,300
-25% -$3.09M
FYBR
268
DELISTED
Frontier Communications
FYBR
$10.1M 0.03%
413,900
-156,900
-27% -$3.71M
PFE icon
269
Pfizer
PFE
$152B
$10.1M 0.03%
364,000
-1,115,530
-75% -$31M
EZU icon
270
iShare MSCI Eurozone ETF
EZU
$9.95B
$10.1M 0.03%
+197,700
New +$9.54M
CPRI icon
271
Capri Holdings
CPRI
$1.8B
$9.99M 0.03%
220,629
-387,413
-64% -$18.5M
V icon
272
Visa
V
$681B
$9.97M 0.03%
35,730
+27,735
+347% +$7.66M
RDDT icon
273
Reddit
RDDT
$30.6B
$9.86M 0.03%
+200,000
New +$10.9M
UFPI icon
274
UFP Industries
UFPI
$5.05B
$9.59M 0.03%
78,000
-21,000
-21% -$2.44M
ORA icon
275
Ormat Technologies
ORA
$6.99B
$9.58M 0.03%
144,778
+19,797
+16% +$1.32M
9 10
11
12 13

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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.