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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
LSCC icon
326
Lattice Semiconductor
LSCC
$18.2B
$7.01M 0.02%
89,591
-29,409
-25% -$2.1M
LCID icon
327
Lucid Motors
LCID
$2.54B
$6.95M 0.02%
243,890
+73,247
+43% +$2.34M
BBIO icon
328
BridgeBio Pharma
BBIO
$15.9B
$6.91M 0.02%
223,468
-65,532
-23% -$2.23M
PSA icon
329
Public Storage
PSA
$61.4B
$6.9M 0.02%
23,800
-109,397
-82% -$31.4M
ETRN
330
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.87M 0.02%
+550,000
New +$5.9M
HSY icon
331
Hershey
HSY
$37.4B
$6.87M 0.02%
35,300
-8,949
-20% -$1.73M
VECO icon
332
Veeco
VECO
$3.28B
$6.86M 0.02%
195,000
+111,000
+132% +$3.7M
RJF icon
333
Raymond James Financial
RJF
$34.8B
$6.84M 0.02%
53,262
-85,606
-62% -$9.98M
OKLO
334
Oklo
OKLO
$8.64B
$6.75M 0.02%
+591,412
New +$6.36M
HUM icon
335
Humana
HUM
$46.2B
$6.65M 0.02%
19,175
-39,283
-67% -$14.9M
DFS
336
DELISTED
Discover Financial Services
DFS
$6.55M 0.02%
50,000
-48,794
-49% -$5.59M
NTLA icon
337
Intellia Therapeutics
NTLA
$1.66B
$6.55M 0.02%
238,000
-60,000
-20% -$1.67M
RDY icon
338
Dr. Reddy's Laboratories
RDY
$10.3B
$6.54M 0.02%
+446,000
New +$6.51M
SILK
339
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.47M 0.02%
353,000
+131,000
+59% +$2.08M
EWH icon
340
iShares MSCI Hong Kong ETF
EWH
$1.21B
$6.46M 0.02%
+415,540
New +$6.72M
PFF icon
341
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.45M 0.02%
200,000
+100,000
+100% +$3.19M
DLTR icon
342
Dollar Tree
DLTR
$24.9B
$6.31M 0.02%
47,400
-95,300
-67% -$13.1M
ZYME icon
343
Zymeworks
ZYME
$1.83B
$6.3M 0.02%
+599,000
New +$6.65M
GRAB icon
344
Grab
GRAB
$15.1B
$6.28M 0.02%
2,000,000
+1,216,000
+155% +$3.9M
DIS icon
345
Walt Disney
DIS
$181B
$6.25M 0.02%
51,100
-254,500
-83% -$26.6M
BE icon
346
Bloom Energy
BE
$69.6B
$6.24M 0.02%
555,256
+78,008
+16% +$857K
TWLO icon
347
Twilio
TWLO
$38.3B
$6.2M 0.02%
101,400
+37,933
+60% +$2.5M
SIMO icon
348
Silicon Motion
SIMO
$8.45B
$6.06M 0.02%
78,700
-147,500
-65% -$10.1M
MKC icon
349
McCormick & Company Non-Voting
MKC
$14.6B
$6.05M 0.02%
78,747
-237,314
-75% -$16.1M
CI icon
350
Cigna
CI
$73.5B
$6.05M 0.02%
16,650
-5,350
-24% -$1.76M
12 13
14
15 16

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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.