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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
+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
Cap. Flow
-$2.9B
Cap. Flow %
-15.76%
Top 10 Hldgs %
37.09%
Holding
1,622
New
235
Increased
282
Reduced
472
Closed
404

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$534M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367M
3
TRP icon
TC Energy
TRP
+$201M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$190M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$412M
2
BNS icon
Scotiabank
BNS
+$326M
3
BMO icon
Bank of Montreal
BMO
+$211M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$168M
5
TSM icon
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
ACIW icon
326
ACI Worldwide
ACIW
$5.42B
$5.34M 0.03%
197,944
-29,656
-13% -$785K
MDU icon
327
MDU Resources
MDU
$4.27B
$5.34M 0.03%
460,730
+43,104
+10% +$501K
AVTA
328
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.34M 0.03%
202,800
-3,300
-2% -$89.6K
UNP icon
329
Union Pacific
UNP
$177B
$5.31M 0.03%
26,394
+3,230
+14% +$655K
JHG
330
DELISTED
Janus Henderson
JHG
$5.29M 0.03%
198,600
+1,600
+0.8% +$42.6K
EXP icon
331
Eagle Materials
EXP
$6.41B
$5.26M 0.03%
35,834
+8,334
+30% +$1.18M
CL icon
332
Colgate-Palmolive
CL
$74.1B
$5.25M 0.03%
69,800
+1,235
+2% +$91.8K
BFAC.U
333
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$5.24M 0.03%
500,000
– –
PPL
334
PPL Corp
PPL
$26.8B
$5.23M 0.03%
188,300
+36,346
+24% +$1.03M
EVE.U
335
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$5.23M 0.03%
500,000
– –
WFRD icon
336
Weatherford International
WFRD
$6.6B
$5.22M 0.03%
88,000
-11,700
-12% -$685K
AQN icon
337
Algonquin Power & Utilities
AQN
$4.48B
$5.22M 0.03%
621,839
+331,591
+114% +$2.5M
CSCO icon
338
Cisco
CSCO
$447B
$5.19M 0.03%
99,192
-294,662
-75% -$14.4M
AVID
339
DELISTED
Avid Technology Inc
AVID
$5.18M 0.03%
162,100
-35,500
-18% -$1.05M
CME icon
340
CME Group
CME
$96.1B
$5.17M 0.03%
27,000
-19,306
-42% -$3.49M
ARMK icon
341
Aramark
ARMK
$16.1B
$5.16M 0.03%
199,533
– –
TGLS icon
342
Tecnoglass Holdings Inc.
TGLS
$1.87B
$5.14M 0.03%
+122,400
New +$4.39M
ORIA
343
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.13M 0.03%
500,000
– –
FWAC
344
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.11M 0.03%
500,000
– –
AFTR
345
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$5.11M 0.03%
499,998
– –
OKLO
346
Oklo
OKLO
$8.64B
$5.08M 0.03%
500,000
– –
CHRW icon
347
C.H. Robinson
CHRW
$17.5B
$5.07M 0.03%
51,000
-3,940
-7% -$388K
NKGN
348
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.07M 0.03%
500,000
– –
CPAA
349
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$5.06M 0.03%
499,998
– –
PSPC
350
DELISTED
Post Holdings Partnering Corporation
PSPC
$5.06M 0.03%
499,998
– –
12 13
14
15 16

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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.