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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
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.37M 0.01%
106,300
– –
AMG icon
402
Affiliated Managers Group
AMG
$9.7B
$4.35M 0.01%
26,000
– –
MANH icon
403
Manhattan Associates
MANH
$11.7B
$4.34M 0.01%
17,339
-37,661
-68% -$8.97M
RS icon
404
Reliance Steel & Aluminium
RS
$21.7B
$4.32M 0.01%
12,942
+942
+8% +$287K
POWI icon
405
Power Integrations
POWI
$3.48B
$4.32M 0.01%
60,320
+7,584
+14% +$566K
SSD icon
406
Simpson Manufacturing
SSD
$8B
$4.31M 0.01%
21,000
+1,000
+5% +$194K
OVV icon
407
Ovintiv
OVV
$17.2B
$4.3M 0.01%
+82,900
New +$3.78M
ABT icon
408
Abbott
ABT
$193B
$4.3M 0.01%
37,830
-2,657
-7% -$305K
ALIT icon
409
Alight
ALIT
$394M
$4.24M 0.01%
+21,507
New +$3.89M
COKE icon
410
Coca-Cola Consolidated
COKE
$12.7B
$4.23M 0.01%
50,000
+30,000
+150% +$2.59M
HRL icon
411
Hormel Foods
HRL
$13.4B
$4.22M 0.01%
121,000
– –
IPXXU
412
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.2M 0.01%
400,000
– –
ESTA icon
413
Establishment Labs
ESTA
$2.25B
$4.18M 0.01%
+82,217
New +$3.3M
BLKB icon
414
Blackbaud
BLKB
$2.1B
$4.17M 0.01%
56,240
+31,240
+125% +$2.39M
MOMO
415
Hello Group
MOMO
$850M
$4.14M 0.01%
666,700
-334,900
-33% -$2.13M
X
416
PUT
DELISTED
US Steel
X
$4.08M 0.01%
+100,000
New +$4.58M
PCVX icon
417
Vaxcyte
PCVX
$8.76B
$4.06M 0.01%
+59,400
New +$4.11M
EXPO icon
418
Exponent
EXPO
$3.24B
$4.05M 0.01%
48,998
– –
ENS icon
419
EnerSys
ENS
$7.2B
$4.05M 0.01%
42,856
+5,385
+14% +$506K
AEIS icon
420
Advanced Energy
AEIS
$13.2B
$4.04M 0.01%
39,578
+5,000
+14% +$510K
APA icon
421
APA Corp
APA
$14B
$4.02M 0.01%
117,000
-8,072
-6% -$256K
PD icon
422
PagerDuty
PD
$932M
$3.99M 0.01%
175,730
-24,270
-12% -$576K
WOLF icon
423
Wolfspeed
WOLF
$1.64B
$3.94M 0.01%
133,395
+17,154
+15% +$517K
CVLT icon
424
Commault Systems
CVLT
$6.26B
$3.93M 0.01%
38,720
– –
GLRE icon
425
Greenlight Captial
GLRE
$512M
$3.92M 0.01%
314,600
– –
15 16
17
18 19

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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.