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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 | |
|---|---|---|---|---|---|---|
301
Nokia
NOK
$59B
| $6.12M | 0.03% |
+1,246,900
| New | +$5.88M |
|
302
Nu Holdings
NU
$67.3B
| $6.1M | 0.03% |
+1,282,000
| New | +$5.71M |
|
303
ResMed
RMD
$32.9B
| $6.1M | 0.03% |
27,842
+9,541
| +52% | +$2.07M |
|
304
Franklin Resources
BEN
$17.2B
| $6.03M | 0.03% |
224,000
| – | – |
|
305
West Pharmaceutical
WST
$24.4B
| $5.99M | 0.03% |
17,280
-14,128
| -45% | -$4.13M |
|
306
Fox Class B
FOX
$24.4B
| $5.82M | 0.03% |
185,979
+102,949
| +124% | +$3.23M |
|
|
PTVE
307
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.81M | 0.03% |
726,200
-162,000
| -18% | -$1.67M |
|
308
Cintas
CTAS
$80.3B
| $5.78M | 0.03% |
49,988
-20,220
| -29% | -$2.23M |
|
309
Travere Therapeutics
TVTX
$5.79B
| $5.71M | 0.03% |
254,000
-623,000
| -71% | -$13.2M |
|
310
Trade Desk
TTD
$6.84B
| $5.71M | 0.03% |
93,761
+20,116
| +27% | +$1.07M |
|
311
Duolingo
DUOL
$6.74B
| $5.7M | 0.03% |
+40,000
| New | +$4.11M |
|
312
AGCO
AGCO
$6.96B
| $5.67M | 0.03% |
41,909
+5,040
| +14% | +$682K |
|
|
VRN
313
DELISTED
Veren
VRN
| $5.62M | 0.03% |
796,600
-228,400
| -22% | -$1.58M |
|
314
Dell
DELL
$320B
| $5.62M | 0.03% |
139,819
+138,096
| +8,015% | +$5.56M |
|
|
MAXR
315
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.62M | 0.03% |
+110,000
| New | +$5.63M |
|
316
Quanta Services
PWR
$101B
| $5.52M | 0.03% |
33,141
+13,242
| +67% | +$2.04M |
|
317
FedEx
FDX
$80.3B
| $5.52M | 0.03% |
24,148
-39,852
| -62% | -$8.09M |
|
|
SKGRU
318
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $5.52M | 0.03% |
500,000
-500,000
| -50% | -$5.19M |
|
|
SCRMU
319
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $5.51M | 0.03% |
537,460
-750,000
| -58% | -$7.59M |
|
|
ENV
320
DELISTED
ENVESTNET, INC.
ENV
| $5.45M | 0.03% |
92,900
+10,500
| +13% | +$652K |
|
321
Qorvo
QRVO
$8.68B
| $5.45M | 0.03% |
+53,623
| New | +$5.44M |
|
|
BZUN
322
Baozun
BZUN
$168M
| $5.4M | 0.03% |
896,700
+787,400
| +720% | +$5.19M |
|
|
NEWR
323
DELISTED
New Relic, Inc.
NEWR
| $5.4M | 0.03% |
71,690
-35,184
| -33% | -$2.38M |
|
324
WIX.com
WIX
$3.35B
| $5.39M | 0.03% |
54,003
-23,285
| -30% | -$2.05M |
|
325
Liberty Energy
LBRT
$3.45B
| $5.36M | 0.03% |
+418,600
| New | +$6.19M |
|
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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.