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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
CEG icon
301
Constellation Energy
CEG
$98.7B
$8.13M 0.03%
+44,000
New +$6.25M
AACT.U
302
DELISTED
Ares Acquisition Corp II Units
AACT.U
$8.09M 0.03%
750,000
– –
AMKR icon
303
Amkor Technology
AMKR
$14.3B
$8.08M 0.03%
250,689
-6,311
-2% -$200K
AJG icon
304
Arthur J. Gallagher & Co
AJG
$65B
$8M 0.03%
32,000
-13,000
-29% -$3.13M
MTB icon
305
M&T Bank
MTB
$36.6B
$7.95M 0.03%
54,660
-13,328
-20% -$1.85M
HLF icon
306
Herbalife
HLF
$1.28B
$7.91M 0.03%
787,100
-775,300
-50% -$8.33M
CYRX icon
307
CryoPort
CYRX
$766M
$7.8M 0.03%
+440,700
New +$6.98M
AME icon
308
Ametek
AME
$58.7B
$7.61M 0.03%
41,600
-54,000
-56% -$9.3M
EQH icon
309
Equitable Holdings
EQH
$14.4B
$7.6M 0.03%
+200,000
New +$6.8M
ALL icon
310
Allstate
ALL
$65.9B
$7.58M 0.03%
+43,831
New +$6.92M
LSXMA
311
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.54M 0.03%
+254,000
New +$7.64M
WB icon
312
Weibo
WB
$1.88B
$7.43M 0.03%
+817,900
New +$7.42M
MNSO icon
313
MINISO
MNSO
$3.53B
$7.38M 0.02%
360,100
-523,400
-59% -$10M
RUN icon
314
Sunrun
RUN
$2.37B
$7.37M 0.02%
559,438
+77,928
+16% +$1.07M
FMX icon
315
Fomento Económico Mexicano
FMX
$39.7B
$7.32M 0.02%
+56,200
New +$7.34M
CMRC
316
Commerce.com Inc Series 1
CMRC
$184M
$7.32M 0.02%
1,061,800
+102,100
+11% +$819K
ATAT icon
317
Atour Lifestyle Holdings
ATAT
$4.5B
$7.3M 0.02%
+406,900
New +$7.47M
KNF icon
318
Knife River
KNF
$3.74B
$7.3M 0.02%
+90,000
New +$6.32M
TT icon
319
Trane Technologies
TT
$105B
$7.26M 0.02%
24,200
– –
APG icon
320
APi Group
APG
$18.8B
$7.19M 0.02%
274,643
-247,357
-47% -$5.76M
CIGI icon
321
Colliers International
CIGI
$5.41B
$7.09M 0.02%
+58,000
New +$6.88M
BEP icon
322
Brookfield Renewable
BEP
$10.6B
$7.08M 0.02%
304,570
+32,830
+12% +$798K
ZUO
323
DELISTED
Zuora, Inc.
ZUO
$7.05M 0.02%
773,432
– –
ETWO
324
DELISTED
E2open Parent Holdings
ETWO
$7.04M 0.02%
+1,586,600
New +$6.41M
INTC icon
325
Intel
INTC
$527B
$7.04M 0.02%
+159,354
New +$7.1M
11 12
13
14 15

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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.