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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
VAQC
351
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.05M 0.03%
500,000
– –
LH icon
352
Labcorp
LH
$26.2B
$5.05M 0.03%
25,608
-119,203
-82% -$24.5M
LRCX icon
353
Lam Research
LRCX
$422B
$5.03M 0.03%
94,820
-16,060
-14% -$788K
CMRC
354
Commerce.com Inc Series 1
CMRC
$184M
$5.02M 0.03%
561,700
+404,700
+258% +$4.1M
CPRI icon
355
Capri Holdings
CPRI
$1.77B
$4.98M 0.03%
+106,036
New +$5.69M
KLAC icon
356
KLA
KLAC
$274B
$4.96M 0.03%
124,360
-1,197,100
-91% -$47.2M
JNPR
357
DELISTED
Juniper Networks
JNPR
$4.93M 0.03%
143,193
-34,771
-20% -$1.1M
EHC icon
358
Encompass Health
EHC
$12.2B
$4.89M 0.03%
90,400
+6,100
+7% +$355K
PPLI
359
People Inc
PPLI
$3.01B
$4.87M 0.03%
+114,979
New +$4.92M
RSPN icon
360
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$4.84M 0.03%
+129,000
New +$4.83M
OSG
361
Octave Specialty Group
OSG
$212M
$4.83M 0.03%
311,725
+27,200
+10% +$440K
WEX icon
362
WEX
WEX
$6.78B
$4.81M 0.03%
26,178
-3,822
-13% -$696K
KNSL icon
363
Kinsale Capital Group
KNSL
$8.59B
$4.8M 0.03%
+16,000
New +$4.68M
KEX icon
364
Kirby Corp
KEX
$7.26B
$4.79M 0.03%
68,786
-4,614
-6% -$318K
SIMO icon
365
Silicon Motion
SIMO
$8.45B
$4.79M 0.03%
73,100
– –
KEY icon
366
KeyCorp
KEY
$24.6B
$4.76M 0.03%
380,000
+353,920
+1,357% +$5.98M
MTZ icon
367
MasTec
MTZ
$23B
$4.7M 0.03%
49,819
+20,773
+72% +$1.97M
TW icon
368
Tradeweb Markets
TW
$22.3B
$4.65M 0.03%
58,874
+55,511
+1,651% +$4.02M
ROST icon
369
Ross Stores
ROST
$78.6B
$4.61M 0.03%
43,412
+35,699
+463% +$4.01M
TGT icon
370
Target
TGT
$70.6B
$4.58M 0.02%
+27,633
New +$4.54M
MRCY icon
371
Mercury Systems
MRCY
$6.59B
$4.54M 0.02%
88,869
-25,000
-22% -$1.26M
CLDX icon
372
Celldex Therapeutics
CLDX
$3.35B
$4.51M 0.02%
+125,300
New +$5.41M
AYI icon
373
Acuity Brands
AYI
$10.8B
$4.48M 0.02%
24,540
-1,520
-6% -$281K
WCLD
374
WisdomTree Cloud Computing Fund
WCLD
$319M
$4.46M 0.02%
150,000
– –
CRM icon
375
Salesforce
CRM
$165B
$4.44M 0.02%
22,200
-17,782
-44% -$3M
13 14
15
16 17

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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.