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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
HLIT icon
351
Harmonic Inc
HLIT
$1.42B
$6.05M 0.02%
+449,900
New +$5.74M
CLX icon
352
Clorox
CLX
$12.9B
$6.02M 0.02%
+39,314
New +$5.87M
ESS icon
353
Essex Property Trust
ESS
$18.5B
$6M 0.02%
24,500
-28,682
-54% -$6.83M
NYT icon
354
New York Times
NYT
$10.3B
$5.97M 0.02%
+138,184
New +$6.29M
TPL icon
355
Texas Pacific Land
TPL
$23.9B
$5.94M 0.02%
30,789
-26,811
-47% -$4.6M
BXP icon
356
Boston Properties
BXP
$11B
$5.92M 0.02%
90,700
-40,363
-31% -$2.67M
FWRD icon
357
Forward Air
FWRD
$682M
$5.9M 0.02%
+189,500
New +$7.93M
FLEX icon
358
Flex
FLEX
$45.9B
$5.72M 0.02%
200,000
-242,687
-55% -$6.37M
AS icon
359
Amer Sports
AS
$19.3B
$5.71M 0.02%
+350,000
New +$5.45M
ARRY icon
360
Array Technologies
ARRY
$796M
$5.58M 0.02%
374,171
+51,213
+16% +$707K
CWEN icon
361
Clearway Energy Class C
CWEN
$7.02B
$5.53M 0.02%
239,860
+49,645
+26% +$1.17M
SKGR
362
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$5.53M 0.02%
500,000
– –
ALGM icon
363
Allegro MicroSystems
ALGM
$8.23B
$5.52M 0.02%
204,784
+26,262
+15% +$759K
ASML icon
364
ASML
ASML
$710B
$5.41M 0.02%
+5,574
New +$4.94M
REG icon
365
Regency Centers
REG
$14.1B
$5.4M 0.02%
89,100
+46,100
+107% +$2.86M
HHH icon
366
Howard Hughes
HHH
$4.04B
$5.37M 0.02%
77,626
– –
GSL icon
367
Global Ship Lease
GSL
$1.49B
$5.37M 0.02%
264,300
-490,300
-65% -$9.99M
PLUG icon
368
Plug Power
PLUG
$3.21B
$5.31M 0.02%
1,545,042
+286,390
+23% +$1.06M
IX icon
369
ORIX
IX
$43.9B
$5.22M 0.02%
237,000
– –
FLS icon
370
Flowserve
FLS
$10.3B
$5.18M 0.02%
113,500
– –
WIX icon
371
WIX.com
WIX
$3.35B
$5.16M 0.02%
37,500
-48,800
-57% -$6.42M
GTN icon
372
Gray Television
GTN
$520M
$5.14M 0.02%
813,000
+568,400
+232% +$4.34M
IRM icon
373
Iron Mountain
IRM
$37.7B
$5.13M 0.02%
+64,000
New +$4.63M
EXPE icon
374
Expedia Group
EXPE
$39.4B
$5.1M 0.02%
37,000
-3,000
-8% -$426K
ADBE icon
375
PUT
Adobe
ADBE
$108B
$5.05M 0.02%
+10,000
New +$5.73M
13 14
15
16 17

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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.