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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
(-10%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
1,622
New
235
Increased
282
Reduced
472
Closed
404
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$534M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$367M |
| 3 |
TC Energy
TRP
|
+$201M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 5 |
Apple
AAPL
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$412M |
| 2 |
Scotiabank
BNS
|
+$326M |
| 3 |
Bank of Montreal
BMO
|
+$211M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AY
376
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.41M | 0.02% |
149,031
-25,276
| -15% | -$687K |
|
|
SUMO
377
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.38M | 0.02% |
365,500
-62,500
| -15% | -$685K |
|
378
Fiverr
FVRR
$324M
| $4.37M | 0.02% |
125,000
-9,000
| -7% | -$329K |
|
379
Itron
ITRI
$4.5B
| $4.36M | 0.02% |
78,680
-1,930
| -2% | -$107K |
|
380
GoDaddy
GDDY
$12.7B
| $4.33M | 0.02% |
55,700
| – | – |
|
381
ChargePoint
CHPT
$160M
| $4.32M | 0.02% |
20,644
+3,726
| +22% | +$812K |
|
382
Constellation Energy
CEG
$98.7B
| $4.3M | 0.02% |
54,828
+7,369
| +16% | +$596K |
|
383
SBA Communications
SBAC
$19.8B
| $4.28M | 0.02% |
16,387
+2,904
| +22% | +$799K |
|
|
384
CALL
Bank of Montreal
BMO
$129B
| $4.28M | 0.02% |
48,000
+35,400
| +281% | +$3.36M |
|
385
Liberty Global Class C
LBTYK
$3.48B
| $4.26M | 0.02% |
209,000
| – | – |
|
386
Verisk Analytics
VRSK
$24.2B
| $4.24M | 0.02% |
22,079
-5,421
| -20% | -$982K |
|
387
Southwest Gas
SWX
$6.67B
| $4.23M | 0.02% |
+67,700
| New | +$4.31M |
|
388
Crown Holdings
CCK
$12.9B
| $4.2M | 0.02% |
50,800
-11,800
| -19% | -$998K |
|
389
VeriSign
VRSN
$26B
| $4.2M | 0.02% |
19,882
-983
| -5% | -$203K |
|
390
Golar LNG
GLNG
$5.21B
| $4.2M | 0.02% |
194,500
-239,600
| -55% | -$5.37M |
|
391
MSCI
MSCI
$41.8B
| $4.19M | 0.02% |
7,491
-14,062
| -65% | -$7.44M |
|
392
Power Integrations
POWI
$3.48B
| $4.19M | 0.02% |
49,532
+3,181
| +7% | +$264K |
|
393
Gaming and Leisure Properties
GLPI
$12.7B
| $4.16M | 0.02% |
79,987
+48,037
| +150% | +$2.51M |
|
394
Intuitive Surgical
ISRG
$142B
| $4.16M | 0.02% |
16,294
-517
| -3% | -$127K |
|
395
Hilton Worldwide
HLT
$72.2B
| $4.12M | 0.02% |
29,275
-18,031
| -38% | -$2.54M |
|
|
396
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.09M | 0.02% |
10,000
-25,000
| -71% | -$9.97M |
|
|
397
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.09M | 0.02% |
10,000
-25,000
| -71% | -$9.97M |
|
398
Deere & Co
DE
$165B
| $4.09M | 0.02% |
9,901
-8,138
| -45% | -$3.37M |
|
399
Amphenol
APH
$204B
| $4.09M | 0.02% |
100,000
-12,592
| -11% | -$497K |
|
|
JUN.U
400
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
| $4.06M | 0.02% |
400,000
| – | – |
|
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BC
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.