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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
KR icon
376
Kroger
KR
$35.1B
$5.03M 0.02%
88,000
– –
ENLC
377
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.01M 0.02%
367,500
-5,000
-1% -$62K
CLBR.U
378
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$4.97M 0.02%
476,324
– –
ISRG icon
379
Intuitive Surgical
ISRG
$142B
$4.96M 0.02%
12,420
+12,304
+10,607% +$4.65M
APPF icon
380
AppFolio
APPF
$7.22B
$4.93M 0.02%
20,000
+6,000
+43% +$1.29M
GTLB icon
381
GitLab
GTLB
$7.32B
$4.92M 0.02%
+84,438
New +$5.53M
SHLS icon
382
Shoals Technologies Group
SHLS
$1.37B
$4.88M 0.02%
436,340
+59,967
+16% +$825K
TU icon
383
Telus
TU
$15.2B
$4.85M 0.02%
303,330
-235,258
-44% -$4.12M
WRK
384
DELISTED
WestRock Company
WRK
$4.85M 0.02%
98,000
-300,000
-75% -$13.1M
GPI icon
385
Group 1 Automotive
GPI
$3.14B
$4.8M 0.02%
16,430
+6,730
+69% +$1.84M
TLT icon
386
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$4.73M 0.02%
50,000
-1,953,600
-98% -$185M
BAP icon
387
Credicorp
BAP
$29.8B
$4.73M 0.02%
27,900
– –
BG icon
388
Bunge Global
BG
$21.7B
$4.7M 0.02%
45,850
+5,850
+15% +$547K
WRB icon
389
W.R. Berkley
WRB
$26.2B
$4.69M 0.02%
79,500
– –
GT icon
390
Goodyear
GT
$1.78B
$4.68M 0.02%
340,652
+340,651
+34,065,100% +$4.46M
TOL icon
391
Toll Brothers
TOL
$14B
$4.66M 0.02%
36,000
– –
SWKS icon
392
Skyworks Solutions
SWKS
$10.5B
$4.59M 0.02%
42,411
+5,411
+15% +$567K
W icon
393
Wayfair
W
$13.9B
$4.58M 0.02%
67,545
+50,545
+297% +$2.86M
LEGT.U
394
DELISTED
Legato Merger Corp III Units
LEGT.U
$4.56M 0.02%
+450,000
New +$4.54M
JOYY
395
JOYY Inc
JOYY
$3.64B
$4.56M 0.02%
148,300
-272,200
-65% -$8.65M
ORCL icon
396
Oracle
ORCL
$450B
$4.54M 0.02%
36,161
-758,839
-95% -$86.9M
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$4.53M 0.02%
160,000
– –
ITRI icon
398
Itron
ITRI
$4.5B
$4.47M 0.02%
48,332
-7,863
-14% -$633K
RF icon
399
Regions Financial
RF
$27B
$4.4M 0.01%
209,000
-610,000
-74% -$11.5M
FELE icon
400
Franklin Electric
FELE
$4.68B
$4.38M 0.01%
41,000
+12,000
+41% +$1.18M
14 15
16
17 18

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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.