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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$71.2B
1-Year Est. Return
48.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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 | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$18B
| $7.17M | 0.04% |
+91,602
| New | +$7.42M |
|
|
JUGG
277
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $7.16M | 0.04% |
700,000
| – | – |
|
278
Under Armour
UAA
$2.3B
| $7.1M | 0.04% |
748,382
+423,385
| +130% | +$4.4M |
|
279
Allegro MicroSystems
ALGM
$8.23B
| $7.04M | 0.04% |
146,628
-12,305
| -8% | -$501K |
|
280
Iovance Biotherapeutics
IOVA
$2.95B
| $6.89M | 0.04% |
1,127,900
+827,900
| +276% | +$5.71M |
|
281
Adobe
ADBE
$108B
| $6.86M | 0.04% |
17,800
+9,429
| +113% | +$3.35M |
|
282
NiSource
NI
$20.2B
| $6.85M | 0.04% |
245,131
+6,031
| +3% | +$165K |
|
283
Universal Display
OLED
$4.18B
| $6.84M | 0.04% |
44,117
-7,167
| -14% | -$963K |
|
284
MP Materials
MP
$9.91B
| $6.81M | 0.04% |
241,548
+32,717
| +16% | +$990K |
|
|
AIV
285
Aimco
AIV
$379M
| $6.76M | 0.04% |
879,500
+532,800
| +154% | +$3.97M |
|
286
Green Plains
GPRE
$1.09B
| $6.71M | 0.04% |
216,630
-41,284
| -16% | -$1.35M |
|
287
Wolfspeed
WOLF
$1.64B
| $6.69M | 0.04% |
102,959
+2,301
| +2% | +$168K |
|
288
Brookfield Renewable
BEP
$10.6B
| $6.64M | 0.04% |
210,773
-6,590
| -3% | -$186K |
|
289
James River Group Holdings
JRVR
$200M
| $6.62M | 0.04% |
320,600
-251,300
| -44% | -$5.54M |
|
290
Ferguson
FERG
$48B
| $6.55M | 0.04% |
49,000
-319,600
| -87% | -$44.4M |
|
|
AXNX
291
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.54M | 0.04% |
119,900
+69,900
| +140% | +$4.08M |
|
|
RADI
292
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.51M | 0.04% |
444,000
+411,000
| +1,245% | +$5.57M |
|
293
Park Hotels & Resorts
PK
$3.03B
| $6.49M | 0.04% |
525,087
+136,046
| +35% | +$1.79M |
|
|
EA
294
DELISTED
Electronic Arts
EA
| $6.46M | 0.04% |
+53,600
| New | +$6.29M |
|
295
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $6.43M | 0.03% |
+200,000
| New | +$6.95M |
|
|
AMPS
296
DELISTED
Altus Power
AMPS
| $6.41M | 0.03% |
1,169,589
+293,689
| +34% | +$2.06M |
|
297
Sherwin-Williams
SHW
$87.8B
| $6.28M | 0.03% |
27,947
+17,747
| +174% | +$4.06M |
|
298
Wyndham Hotels & Resorts
WH
$5.51B
| $6.24M | 0.03% |
+92,000
| New | +$6.78M |
|
299
CACI
CACI
$14.8B
| $6.22M | 0.03% |
21,000
+20,722
| +7,454% | +$6.11M |
|
300
BorgWarner
BWA
$13.8B
| $6.19M | 0.03% |
143,136
-40,345
| -22% | -$1.67M |
|
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BC
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.