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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
+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
Cap. Flow
-$2.9B
Cap. Flow %
-15.76%
Top 10 Hldgs %
37.09%
Holding
1,622
New
235
Increased
282
Reduced
472
Closed
404

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$534M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367M
3
TRP icon
TC Energy
TRP
+$201M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$190M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$412M
2
BNS icon
Scotiabank
BNS
+$326M
3
BMO icon
Bank of Montreal
BMO
+$211M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$168M
5
TSM icon
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
CBAY
451
DELISTED
Cymabay Therapeutics
CBAY
$3.37M 0.02%
+386,600
New +$3.09M
LCW
452
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.34M 0.02%
325,000
– –
R icon
453
Ryder
R
$10.1B
$3.33M 0.02%
37,371
+35,994
+2,614% +$3.31M
PAGP icon
454
Plains GP Holdings
PAGP
$5.04B
$3.33M 0.02%
253,500
-12,700
-5% -$166K
GM icon
455
General Motors
GM
$75.8B
$3.32M 0.02%
90,638
+310
+0.3% +$11.7K
BF.B icon
456
Brown-Forman Class B
BF.B
$12.9B
$3.31M 0.02%
51,573
+48,405
+1,528% +$3.14M
BANR icon
457
Banner Corp
BANR
$2.5B
$3.31M 0.02%
60,800
+2,900
+5% +$177K
DKS icon
458
Dick's Sporting Goods
DKS
$18.1B
$3.29M 0.02%
+23,221
New +$3.09M
HUBS icon
459
HubSpot
HUBS
$12B
$3.29M 0.02%
7,673
-6,815
-47% -$2.49M
STOK icon
460
Stoke Therapeutics
STOK
$2.02B
$3.27M 0.02%
393,000
-35,200
-8% -$318K
ZLAB icon
461
Zai Lab
ZLAB
$2.92B
$3.27M 0.02%
+98,300
New +$3.77M
TH icon
462
Target Hospitality
TH
$1.62B
$3.25M 0.02%
247,100
-189,200
-43% -$3.03M
GDX icon
463
CALL
VanEck Gold Miners ETF
GDX
$26.9B
$3.23M 0.02%
+100,000
New +$3.02M
NSP icon
464
Insperity
NSP
$2.05B
$3.23M 0.02%
26,600
– –
AGS
465
DELISTED
PlayAGS
AGS
$3.22M 0.02%
450,000
– –
MTH icon
466
Meritage Homes
MTH
$4.8B
$3.21M 0.02%
55,000
-18,000
-25% -$968K
CRC icon
467
California Resources
CRC
$4.69B
$3.18M 0.02%
+82,514
New +$3.42M
TXN icon
468
Texas Instruments
TXN
$250B
$3.12M 0.02%
16,752
-15,439
-48% -$2.71M
SLG icon
469
SL Green Realty
SLG
$4.08B
$3.12M 0.02%
132,464
+4,640
+4% +$157K
PCG icon
470
PG&E
PCG
$38.5B
$3.12M 0.02%
+192,650
New +$3.04M
GTM
471
ZoomInfo Technologies
GTM
$1.25B
$3.1M 0.02%
125,263
+121,412
+3,153% +$3.12M
INTC icon
472
Intel
INTC
$527B
$3.08M 0.02%
94,200
-1,253,453
-93% -$35.5M
IPO icon
473
Renaissance IPO ETF
IPO
$166M
$3.07M 0.02%
105,000
– –
FOXA icon
474
Fox Class A
FOXA
$27.5B
$3.06M 0.02%
90,000
-16,062
-15% -$543K
MIDD icon
475
Middleby
MIDD
$5.29B
$3.06M 0.02%
20,900
-63,300
-75% -$9.4M
17 18
19
20 21

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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.