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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 | |
|---|---|---|---|---|---|---|
|
426
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $3.82M | 0.02% |
90,000
+52,200
| +138% | +$2.29M |
|
427
Clearway Energy Class C
CWEN
$7.02B
| $3.8M | 0.02% |
121,363
-176,355
| -59% | -$5.67M |
|
428
Full Truck Alliance
YMM
$9.2B
| $3.8M | 0.02% |
499,200
-435,500
| -47% | -$3.45M |
|
|
429
CALL
Scotiabank
BNS
$111B
| $3.78M | 0.02% |
75,000
+38,300
| +104% | +$1.96M |
|
430
LiveRamp
RAMP
$2.31B
| $3.76M | 0.02% |
+171,600
| New | +$4.09M |
|
|
NPABU
431
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
| $3.76M | 0.02% |
350,000
| – | – |
|
432
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $3.73M | 0.02% |
99,695
-185,908
| -65% | -$7.14M |
|
|
STET.U
433
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
| $3.66M | 0.02% |
350,000
| – | – |
|
434
Goosehead Insurance
GSHD
$2.39B
| $3.66M | 0.02% |
70,200
-132,800
| -65% | -$5.76M |
|
435
Magna International
MGA
$18.7B
| $3.64M | 0.02% |
68,000
+17,154
| +34% | +$993K |
|
436
CALL
Royal Bank of Canada
RY
$299B
| $3.63M | 0.02% |
38,000
+20,200
| +113% | +$2M |
|
437
Penumbra
PEN
$12.9B
| $3.62M | 0.02% |
13,000
| – | – |
|
438
Lumentum
LITE
$78B
| $3.61M | 0.02% |
+66,808
| New | +$3.73M |
|
|
JWN
439
DELISTED
Nordstrom
JWN
| $3.6M | 0.02% |
221,000
| – | – |
|
440
Range Resources
RRC
$9.33B
| $3.58M | 0.02% |
135,126
+65,943
| +95% | +$1.66M |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $3.55M | 0.02% |
116,585
+3,566
| +3% | +$118K |
|
|
WNS
442
DELISTED
WNS Holdings
WNS
| $3.53M | 0.02% |
37,900
-20,400
| -35% | -$1.78M |
|
443
Expedia Group
EXPE
$39.4B
| $3.51M | 0.02% |
36,124
+29,157
| +419% | +$3.06M |
|
444
S&P Global
SPGI
$125B
| $3.48M | 0.02% |
10,108
-11,980
| -54% | -$4.22M |
|
445
Freshpet
FRPT
$3.5B
| $3.48M | 0.02% |
+52,600
| New | +$3.23M |
|
446
Antero Resources
AR
$11.3B
| $3.47M | 0.02% |
+150,096
| New | +$3.95M |
|
447
Ameresco
AMRC
$1.47B
| $3.46M | 0.02% |
70,282
+24,085
| +52% | +$1.28M |
|
448
Vipshop
VIPS
$6.8B
| $3.41M | 0.02% |
+224,800
| New | +$3.34M |
|
|
BERY
449
DELISTED
Berry Global Group, Inc.
BERY
| $3.4M | 0.02% |
62,906
+45,400
| +259% | +$2.51M |
|
450
Cardinal Health
CAH
$53.8B
| $3.38M | 0.02% |
+44,725
| New | +$3.37M |
|
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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.