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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
+8.42%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$244M 0.82%
3,200,000
– –
ITB icon
27
PUT
iShares US Home Construction ETF
ITB
$2.37B
$232M 0.78%
+2,000,000
New +$210M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.04T
$214M 0.72%
+444,860
New +$204M
LLY icon
29
Eli Lilly
LLY
$1.09T
$208M 0.7%
266,800
-150,900
-36% -$107M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$205M 0.69%
6,248,000
– –
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$174M 0.58%
1,120,000
+620,000
+124% +$85.9M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$155M 0.52%
1,018,559
+1,009,170
+10,748% +$146M
LQD icon
33
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$152M 0.51%
1,400,000
-520,000
-27% -$56.5M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$144M 0.49%
852,000
+452,000
+113% +$72.6M
SPY icon
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$139M 0.47%
+265,000
New +$132M
BHC icon
36
Bausch Health
BHC
$2.36B
$138M 0.46%
13,000,000
– –
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$136M 0.46%
920,000
– –
BMO icon
38
Bank of Montreal
BMO
$129B
$133M 0.45%
1,364,384
-909,106
-40% -$85.8M
CSCO icon
39
Cisco
CSCO
$452B
$131M 0.44%
2,632,330
-274,346
-9% -$13.7M
GS icon
40
Goldman Sachs
GS
$307B
$128M 0.43%
307,107
+186,022
+154% +$72.2M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$128M 0.43%
1,644,512
-850,000
-34% -$65.7M
PDD icon
42
Pinduoduo
PDD
$122B
$126M 0.43%
1,086,000
+672,400
+163% +$88.1M
EDU icon
43
New Oriental
EDU
$8.37B
$124M 0.42%
1,424,300
-184,492
-11% -$15.7M
CCI icon
44
Crown Castle
CCI
$31.9B
$121M 0.41%
1,147,531
+932,112
+433% +$101M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$120M 0.4%
1,300,000
– –
PGR icon
46
Progressive
PGR
$122B
$115M 0.39%
557,583
+33,915
+6% +$6.29M
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$110M 0.37%
696,251
+76,547
+12% +$12.2M
TSLA icon
48
Tesla
TSLA
$1.32T
$110M 0.37%
624,632
-844,558
-57% -$165M
GE icon
49
GE Aerospace
GE
$375B
$109M 0.37%
779,658
+779,657
+77,965,700% +$91.9M
BIRK icon
50
Birkenstock
BIRK
$7.95B
$109M 0.37%
2,300,000
– –
1
2
3 4 5

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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.