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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
UDR icon
426
UDR
UDR
$12.2B
$3.91M 0.01%
104,500
-466,362
-82% -$17.2M
TEVA icon
427
Teva Pharmaceuticals
TEVA
$42.6B
$3.88M 0.01%
274,800
-405,200
-60% -$5.11M
CSGP icon
428
CoStar Group
CSGP
$13.4B
$3.86M 0.01%
40,000
-50,710
-56% -$4.37M
YELP icon
429
Yelp
YELP
$1.32B
$3.86M 0.01%
+98,000
New +$4.06M
VSTS icon
430
Vestis
VSTS
$1.79B
$3.85M 0.01%
+200,000
New +$3.96M
CX icon
431
Cemex
CX
$16B
$3.79M 0.01%
421,100
-537,900
-56% -$4.31M
EG icon
432
Everest Group
EG
$14B
$3.78M 0.01%
9,500
-17,361
-65% -$6.51M
NPAB
433
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.77M 0.01%
350,000
– –
KBE icon
434
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
$3.77M 0.01%
80,000
+30,000
+60% +$1.35M
ODD icon
435
ODDITY Tech
ODD
$615M
$3.69M 0.01%
85,000
– –
EQIX icon
436
Equinix
EQIX
$106B
$3.69M 0.01%
4,466
-12,773
-74% -$10.7M
BYD icon
437
Boyd Gaming
BYD
$6.05B
$3.68M 0.01%
54,678
-5,322
-9% -$339K
WWD icon
438
Woodward
WWD
$21.2B
$3.68M 0.01%
23,853
+853
+4% +$120K
HYAC.U
439
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$3.67M 0.01%
350,000
– –
BXC icon
440
BlueLinx
BXC
$705M
$3.65M 0.01%
28,000
– –
PNR icon
441
Pentair
PNR
$10.7B
$3.64M 0.01%
42,568
+2,568
+6% +$195K
ASR icon
442
Grupo Aeroportuario del Sureste
ASR
$8.01B
$3.63M 0.01%
11,400
– –
ELS icon
443
Equity Lifestyle Properties
ELS
$12.6B
$3.61M 0.01%
56,000
– –
PAGS icon
444
PagSeguro Digital
PAGS
$2.43B
$3.57M 0.01%
250,000
-251,000
-50% -$3.32M
MOG.A icon
445
Moog Inc Class A
MOG.A
$13.5B
$3.56M 0.01%
+22,300
New +$3.28M
STOK icon
446
Stoke Therapeutics
STOK
$2.02B
$3.56M 0.01%
263,700
+24,400
+10% +$148K
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$16B
$3.55M 0.01%
+29,500
New +$3.61M
CELC icon
448
Celcuity
CELC
$4.22B
$3.54M 0.01%
+164,100
New +$2.62M
VST icon
449
Vistra
VST
$49.1B
$3.52M 0.01%
50,534
-44,466
-47% -$2.2M
ACAD icon
450
Acadia Pharmaceuticals
ACAD
$4.89B
$3.5M 0.01%
189,272
-281,728
-60% -$6.98M
16 17
18
19 20

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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.