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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 | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| $4.04M | 0.02% |
+181,100
| New | +$3.89M |
|
402
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $4.04M | 0.02% |
141,218
+448
| +0.3% | +$14.2K |
|
403
Greenlight Captial
GLRE
$512M
| $4.03M | 0.02% |
428,700
-80,700
| -16% | -$762K |
|
|
XIFR
404
XPLR Infrastructure LP
XIFR
$1.09B
| $4.03M | 0.02% |
66,256
-3,869
| -6% | -$266K |
|
405
Visa
V
$682B
| $4.02M | 0.02% |
17,826
-25,781
| -59% | -$5.74M |
|
406
Walmart Inc
WMT
$921B
| $4.01M | 0.02% |
81,675
-85,395
| -51% | -$4.05M |
|
|
XM
407
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.01M | 0.02% |
+225,000
| New | +$3.44M |
|
408
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $4M | 0.02% |
20,500
+8,900
| +77% | +$1.61M |
|
409
Veeva Systems
VEEV
$41B
| $3.99M | 0.02% |
21,698
-54
| -0.2% | -$9.21K |
|
410
Valaris
VAL
$5.91B
| $3.97M | 0.02% |
+61,000
| New | +$4.25M |
|
411
Cboe Global Markets
CBOE
$30.6B
| $3.95M | 0.02% |
29,400
+17,806
| +154% | +$2.23M |
|
412
Advance Auto Parts
AAP
$3.46B
| $3.95M | 0.02% |
32,446
+18,562
| +134% | +$2.6M |
|
413
Corteva
CTVA
$50.6B
| $3.94M | 0.02% |
65,371
-123,877
| -65% | -$7.57M |
|
414
Pinterest
PINS
$13.2B
| $3.94M | 0.02% |
144,310
-62,421
| -30% | -$1.62M |
|
415
Darling Ingredients
DAR
$10.4B
| $3.93M | 0.02% |
67,246
+37,474
| +126% | +$2.36M |
|
416
Granite Construction
GVA
$5.41B
| $3.91M | 0.02% |
95,100
-17,800
| -16% | -$725K |
|
417
UnitedHealth
UNH
$358B
| $3.9M | 0.02% |
8,256
-12,513
| -60% | -$6.04M |
|
418
Xcel Energy
XEL
$49.3B
| $3.9M | 0.02% |
57,853
+51,117
| +759% | +$3.45M |
|
419
Enterprise Products Partners
EPD
$82.1B
| $3.88M | 0.02% |
150,000
| – | – |
|
420
US Foods
USFD
$23.8B
| $3.88M | 0.02% |
105,038
-39,862
| -28% | -$1.48M |
|
|
NVRO
421
DELISTED
NEVRO CORP.
NVRO
| $3.87M | 0.02% |
107,000
-21,000
| -16% | -$738K |
|
422
Sarepta Therapeutics
SRPT
$1.95B
| $3.85M | 0.02% |
+27,900
| New | +$3.62M |
|
423
Roper Technologies
ROP
$39.3B
| $3.84M | 0.02% |
8,723
-28,234
| -76% | -$12.2M |
|
|
424
CALL
Toronto Dominion Bank
TD
$203B
| $3.83M | 0.02% |
64,000
+45,100
| +239% | +$2.91M |
|
425
Warrior Met Coal
HCC
$4.98B
| $3.83M | 0.02% |
104,200
-75,500
| -42% | -$2.79M |
|
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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.