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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
MFC icon
26
Manulife Financial
MFC
$73.2B
$136M 0.74%
7,430,000
+6,750,000
+993% +$128M
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$134M 0.73%
1,047,000
-1,024,000
-49% -$136M
IBB icon
28
iShares Biotechnology ETF
IBB
$9.83B
$128M 0.69%
989,000
-561,000
-36% -$73.4M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$120M 0.65%
+387,340
New +$119M
C icon
30
Citigroup
C
$232B
$115M 0.62%
2,450,000
-1,669,001
-41% -$81.9M
PBA icon
31
Pembina Pipeline
PBA
$28.5B
$103M 0.56%
3,188,000
-2,547,000
-44% -$85.9M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$97.2M 0.53%
1,300,000
– –
NXPI icon
33
NXP Semiconductors
NXPI
$59.1B
$86.5M 0.47%
463,700
-228,060
-33% -$40.6M
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$83.2M 0.45%
250,000
– –
ENB icon
35
Enbridge
ENB
$113B
$83.1M 0.45%
2,179,000
+850,000
+64% +$33.3M
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$81.5M 0.44%
1,337,500
-409,000
-23% -$22.9M
BHC icon
37
Bausch Health
BHC
$2.36B
$81M 0.44%
10,000,000
+5,000,000
+100% +$40.1M
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$79.3M 0.43%
511,755
+304,168
+147% +$49.1M
TCOM icon
39
Trip.com Group
TCOM
$28.3B
$78.4M 0.43%
2,082,200
-271,900
-12% -$10.1M
TMUS icon
40
T-Mobile US
TMUS
$194B
$75.5M 0.41%
520,999
+351,000
+206% +$50.9M
DEN
41
DELISTED
Denbury Inc.
DEN
$74.2M 0.4%
847,000
-317,500
-27% -$26.7M
ORCL icon
42
Oracle
ORCL
$453B
$73.6M 0.4%
792,300
+668,800
+542% +$58.6M
SHOP icon
43
Shopify
SHOP
$198B
$73.6M 0.4%
1,535,000
+100,000
+7% +$4.4M
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$66.4M 0.36%
871,000
-834,000
-49% -$69.2M
KO icon
45
Coca-Cola
KO
$377B
$64M 0.35%
1,031,522
+432,243
+72% +$26.2M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15.1B
$62.4M 0.34%
275,000
-132,000
-32% -$30.2M
CMI icon
47
Cummins
CMI
$87.4B
$60.8M 0.33%
254,687
-223,853
-47% -$54.7M
STNG icon
48
Scorpio Tankers
STNG
$3.92B
$60.8M 0.33%
1,080,000
+672,900
+165% +$36.8M
WTW icon
49
Willis Towers Watson
WTW
$31.4B
$60.8M 0.33%
261,500
-63,000
-19% -$15.2M
KKR icon
50
KKR & Co
KKR
$102B
$60.6M 0.33%
1,154,000
+512,300
+80% +$27.5M
1
2
3 4 5

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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.