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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
WM icon
476
Waste Management
WM
$89.6B
$3.06M 0.02%
+18,745
New +$2.87M
VMC icon
477
Vulcan Materials
VMC
$36B
$3.03M 0.02%
17,649
+12,812
+265% +$2.27M
HWM icon
478
Howmet Aerospace
HWM
$113B
$3.03M 0.02%
+71,447
New +$2.93M
FLNC icon
479
Fluence Energy
FLNC
$2.44B
$3.03M 0.02%
149,465
-10,587
-7% -$210K
XPH icon
480
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$2.99M 0.02%
73,000
– –
CTSH icon
481
Cognizant
CTSH
$26.7B
$2.99M 0.02%
49,100
-36,661
-43% -$2.3M
AMBA icon
482
Ambarella
AMBA
$3.6B
$2.99M 0.02%
+38,600
New +$3.3M
AMN icon
483
AMN Healthcare
AMN
$1.34B
$2.99M 0.02%
36,000
– –
LTHM
484
DELISTED
Livent Corporation
LTHM
$2.99M 0.02%
137,471
-7,886
-5% -$182K
ABB
485
DELISTED
ABB Ltd
ABB
$2.98M 0.02%
+86,782
New +$2.91M
SPWR
486
DELISTED
SunPower Corporation Common Stock
SPWR
$2.96M 0.02%
214,157
-8,804
-4% -$138K
AES icon
487
AES
AES
$10.5B
$2.96M 0.02%
123,044
+14,402
+13% +$366K
OKTA icon
488
Okta
OKTA
$26.9B
$2.93M 0.02%
34,010
+28,750
+547% +$2.19M
FIP icon
489
FTAI Infrastructure
FIP
$551M
$2.9M 0.02%
967,700
+400,200
+71% +$1.22M
AVT icon
490
Avnet
AVT
$7.87B
$2.9M 0.02%
64,151
+58,859
+1,112% +$2.62M
LYFT icon
491
Lyft
LYFT
$6.48B
$2.89M 0.02%
311,684
+305,273
+4,762% +$3.69M
MXL icon
492
MaxLinear
MXL
$6.95B
$2.89M 0.02%
82,000
– –
AYX
493
DELISTED
Alteryx Inc
AYX
$2.88M 0.02%
+48,942
New +$2.85M
FSLY icon
494
Fastly Inc
FSLY
$4.78B
$2.88M 0.02%
162,000
-52,473
-24% -$667K
TGNA
495
DELISTED
TEGNA Inc
TGNA
$2.87M 0.02%
170,000
-78,900
-32% -$1.48M
PAX icon
496
Patria Investments
PAX
$1.88B
$2.85M 0.02%
192,500
-16,300
-8% -$248K
ROL icon
497
Rollins
ROL
$17.4B
$2.85M 0.02%
75,863
-15,567
-17% -$562K
SWAV
498
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.82M 0.02%
13,000
-22,000
-63% -$4.29M
RBA icon
499
RB Global
RBA
$16B
$2.81M 0.02%
+50,000
New +$2.95M
AEIS icon
500
Advanced Energy
AEIS
$13.2B
$2.81M 0.02%
28,688
-1,606
-5% -$151K
18 19
20
21 22

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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.