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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
+8.42%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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
F icon
276
Ford
F
$55.4B
$9.54M 0.03%
+718,200
New +$8.71M
ROST icon
277
Ross Stores
ROST
$78.6B
$9.46M 0.03%
64,467
-84,533
-57% -$12.1M
LRN icon
278
Stride
LRN
$3.48B
$9.44M 0.03%
149,700
-450,100
-75% -$27.1M
VZIO
279
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$9.42M 0.03%
+860,800
New +$7.89M
OLK
280
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$9.4M 0.03%
+400,000
New +$9.65M
DHR icon
281
Danaher
DHR
$143B
$9.35M 0.03%
37,428
-176,424
-82% -$43.1M
TSVT
282
DELISTED
2seventy bio
TSVT
$9.29M 0.03%
+1,736,600
New +$8.17M
PBF icon
283
PBF Energy
PBF
$8.81B
$9.27M 0.03%
161,000
-70,800
-31% -$3.47M
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.33B
$9.15M 0.03%
71,000
-122,927
-63% -$15.1M
MORN icon
285
Morningstar
MORN
$7.76B
$9.07M 0.03%
+29,413
New +$8.47M
GDDY icon
286
GoDaddy
GDDY
$12.7B
$9.03M 0.03%
76,100
-117,732
-61% -$13.1M
BBBY
287
Bed Bath & Beyond
BBBY
$423M
$8.96M 0.03%
+274,340
New +$7.05M
IVZ icon
288
Invesco
IVZ
$14.3B
$8.82M 0.03%
531,436
-257,652
-33% -$4.16M
FLNC icon
289
Fluence Energy
FLNC
$2.44B
$8.79M 0.03%
507,100
+25,441
+5% +$465K
EIX icon
290
Edison International
EIX
$27.2B
$8.78M 0.03%
124,200
+7,301
+6% +$499K
ESNT icon
291
Essent Group
ESNT
$6.23B
$8.74M 0.03%
+146,900
New +$7.98M
WY icon
292
Weyerhaeuser
WY
$17.9B
$8.7M 0.03%
242,322
-469,935
-66% -$15.9M
ED icon
293
Consolidated Edison
ED
$40.1B
$8.65M 0.03%
95,244
+9,430
+11% +$846K
TNC icon
294
Tennant Co
TNC
$1.15B
$8.6M 0.03%
70,700
+44,907
+174% +$4.59M
AQN icon
295
Algonquin Power & Utilities
AQN
$4.48B
$8.48M 0.03%
1,341,745
+74,935
+6% +$454K
SBXC
296
DELISTED
SilverBox Corp III
SBXC
$8.38M 0.03%
+799,998
New +$8.36M
AFL icon
297
Aflac
AFL
$60.7B
$8.33M 0.03%
+97,000
New +$7.95M
RIVN icon
298
Rivian
RIVN
$22.9B
$8.29M 0.03%
756,936
-67,585
-8% -$974K
OLED icon
299
Universal Display
OLED
$4.18B
$8.28M 0.03%
49,126
+6,566
+15% +$1.14M
MCHP icon
300
Microchip Technology
MCHP
$42.2B
$8.25M 0.03%
92,000
-43,500
-32% -$3.75M
10 11
12
13 14

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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.