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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
CTSH icon
451
Cognizant
CTSH
$26.7B
$3.39M 0.01%
46,300
-130,000
-74% -$9.93M
HASI icon
452
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$3.38M 0.01%
119,074
+15,846
+15% +$396K
BEN icon
453
Franklin Resources
BEN
$17.2B
$3.37M 0.01%
120,062
-551,666
-82% -$15.2M
CL icon
454
Colgate-Palmolive
CL
$74.1B
$3.33M 0.01%
37,000
– –
VICR icon
455
Vicor
VICR
$10.4B
$3.32M 0.01%
86,811
-39,625
-31% -$1.54M
CBOE icon
456
Cboe Global Markets
CBOE
$30.6B
$3.31M 0.01%
18,000
-49,051
-73% -$9.05M
PTCT icon
457
PTC Therapeutics
PTCT
$6.01B
$3.3M 0.01%
+113,500
New +$3.18M
SANM icon
458
Sanmina
SANM
$11.1B
$3.23M 0.01%
52,000
– –
UNM icon
459
Unum
UNM
$14.7B
$3.22M 0.01%
60,000
– –
MGRC icon
460
McGrath RentCorp
MGRC
$2.94B
$3.21M 0.01%
+26,000
New +$3.14M
HIBB
461
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.17M 0.01%
+41,300
New +$2.96M
AVDX
462
DELISTED
AvidXchange
AVDX
$3.16M 0.01%
240,000
-132,595
-36% -$1.59M
R icon
463
Ryder
R
$10.1B
$3.12M 0.01%
26,000
– –
HIMS icon
464
Hims & Hers Health
HIMS
$6.71B
$3.09M 0.01%
200,000
+19,000
+10% +$214K
OHI icon
465
Omega Healthcare
OHI
$13.9B
$3.07M 0.01%
+97,000
New +$2.95M
ARVN icon
466
Arvinas
ARVN
$589M
$3.05M 0.01%
74,000
– –
NBIX icon
467
Neurocrine Biosciences
NBIX
$15.3B
$2.99M 0.01%
21,660
-49,340
-69% -$6.74M
XIFR
468
XPLR Infrastructure LP
XIFR
$1.09B
$2.98M 0.01%
99,072
+12,412
+14% +$353K
HUN icon
469
Huntsman Corp
HUN
$1.81B
$2.94M 0.01%
113,000
– –
PINS icon
470
Pinterest
PINS
$13.2B
$2.93M 0.01%
84,500
+54,500
+182% +$1.98M
VLO icon
471
Valero Energy
VLO
$98.7B
$2.91M 0.01%
17,062
-15,938
-48% -$2.28M
AGR
472
DELISTED
Avangrid, Inc.
AGR
$2.86M 0.01%
78,518
+11,340
+17% +$370K
AXS icon
473
AXIS Capital
AXS
$7.3B
$2.86M 0.01%
44,000
– –
HRB icon
474
H&R Block
HRB
$6.76B
$2.85M 0.01%
58,000
– –
EYPT icon
475
EyePoint Inc
EYPT
$1.16B
$2.83M 0.01%
137,000
– –
17 18
19
20 21

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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.