We are live on ! Find out more
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
MCD icon
476
McDonald's
MCD
$193B
$2.82M 0.01%
10,019
-59,570
-86% -$17.3M
CBRE icon
477
CBRE Group
CBRE
$44B
$2.82M 0.01%
+29,000
New +$2.6M
SYF icon
478
Synchrony
SYF
$26.1B
$2.8M 0.01%
65,000
– –
ACLS icon
479
Axcelis
ACLS
$4.42B
$2.79M 0.01%
25,000
-27,927
-53% -$3.33M
BRSL
480
Brightstar Lottery PLC
BRSL
$2.15B
$2.76M 0.01%
122,000
+34,000
+39% +$852K
WTW icon
481
Willis Towers Watson
WTW
$31B
$2.75M 0.01%
10,000
-46,000
-82% -$12.1M
TGNA
482
DELISTED
TEGNA Inc
TGNA
$2.75M 0.01%
184,000
+182,000
+9,100% +$2.7M
WST icon
483
West Pharmaceutical
WST
$24.4B
$2.72M 0.01%
6,885
+3,223
+88% +$1.19M
GGG icon
484
Graco
GGG
$13.3B
$2.71M 0.01%
29,000
– –
ERF
485
DELISTED
Enerplus Corporation
ERF
$2.7M 0.01%
+137,500
New +$2.24M
MP icon
486
MP Materials
MP
$9.91B
$2.7M 0.01%
188,828
+23,903
+14% +$378K
PAC icon
487
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$2.68M 0.01%
+16,400
New +$2.54M
XPH icon
488
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$2.67M 0.01%
62,000
-11,000
-15% -$474K
FL
489
DELISTED
Foot Locker
FL
$2.67M 0.01%
+93,700
New +$2.69M
CYBR
490
DELISTED
CyberArk
CYBR
$2.66M 0.01%
+10,000
New +$2.48M
INVH icon
491
Invitation Homes
INVH
$18B
$2.64M 0.01%
+74,000
New +$2.5M
NSSC icon
492
Napco Security Technologies
NSSC
$1.37B
$2.61M 0.01%
+65,000
New +$2.55M
MMS icon
493
Maximus
MMS
$2.94B
$2.6M 0.01%
+31,000
New +$2.55M
STNE icon
494
StoneCo
STNE
$2.49B
$2.58M 0.01%
+155,300
New +$2.66M
FSS icon
495
Federal Signal
FSS
$7.51B
$2.55M 0.01%
30,000
+18,000
+150% +$1.41M
BWA icon
496
BorgWarner
BWA
$13.8B
$2.54M 0.01%
73,000
-32
-0% -$1.05K
KKR icon
497
KKR & Co
KKR
$103B
$2.51M 0.01%
+25,000
New +$2.3M
KRE icon
498
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.51M 0.01%
50,000
-100,000
-67% -$4.93M
INTA icon
499
Intapp
INTA
$3.16B
$2.5M 0.01%
73,000
-42,500
-37% -$1.67M
QLYS icon
500
Qualys
QLYS
$6.78B
$2.5M 0.01%
+15,000
New +$2.65M
18 19
20
21 22

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.