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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
(-10%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
1,622
New
235
Increased
282
Reduced
472
Closed
404
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$534M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$367M |
| 3 |
TC Energy
TRP
|
+$201M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 5 |
Apple
AAPL
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$412M |
| 2 |
Scotiabank
BNS
|
+$326M |
| 3 |
Bank of Montreal
BMO
|
+$211M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Johnson Controls International
JCI
$91.7B
| $2.8M | 0.02% |
46,531
+3,466
| +8% | +$222K |
|
502
Amcor
AMCR
$21.4B
| $2.78M | 0.02% |
48,800
+46,625
| +2,144% | +$2.67M |
|
503
Lantheus
LNTH
$6.59B
| $2.77M | 0.02% |
33,500
-119,500
| -78% | -$7.71M |
|
504
EnerSys
ENS
$7.2B
| $2.72M | 0.01% |
31,277
-1,810
| -5% | -$152K |
|
505
TransDigm Group
TDG
$68.9B
| $2.71M | 0.01% |
3,671
-5,519
| -60% | -$3.94M |
|
506
Southside Bancshares
SBSI
$984M
| $2.7M | 0.01% |
+81,300
| New | +$2.97M |
|
507
Ferrari
RACE
$72.5B
| $2.7M | 0.01% |
+9,947
| New | +$2.54M |
|
|
GTLS
508
DELISTED
Chart Industries
GTLS
| $2.69M | 0.01% |
21,443
+8,062
| +60% | +$1.04M |
|
|
SWTX
509
DELISTED
SpringWorks Therapeutics
SWTX
| $2.69M | 0.01% |
104,400
-2,400
| -2% | -$70.1K |
|
510
Synopsys
SNPS
$78.8B
| $2.68M | 0.01% |
6,936
-545
| -7% | -$195K |
|
511
Old Dominion Freight Line
ODFL
$44.7B
| $2.67M | 0.01% |
15,678
+14,274
| +1,017% | +$2.39M |
|
|
ENLC
512
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.67M | 0.01% |
246,000
| – | – |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $2.66M | 0.01% |
7,988
-3,793
| -32% | -$1.07M |
|
|
ROCC
514
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.65M | 0.01% |
+65,000
| New | +$2.66M |
|
515
Lindsay Corp
LNN
$1.17B
| $2.63M | 0.01% |
17,420
-7,713
| -31% | -$1.17M |
|
|
UNVR
516
DELISTED
Univar Solutions Inc.
UNVR
| $2.63M | 0.01% |
75,000
+49,400
| +193% | +$1.68M |
|
517
Valens Semiconductor
VLN
$210M
| $2.63M | 0.01% |
+823,425
| New | +$3.75M |
|
|
NXRT
518
NexPoint Residential Trust
NXRT
$636M
| $2.62M | 0.01% |
60,000
+41,900
| +231% | +$1.93M |
|
519
Teekay
TK
$1.06B
| $2.62M | 0.01% |
423,200
| – | – |
|
|
BLDP
520
Ballard Power Systems
BLDP
$790M
| $2.59M | 0.01% |
465,433
+10,331
| +2% | +$59.6K |
|
521
Murphy USA
MUSA
$10.4B
| $2.58M | 0.01% |
10,000
-2,200
| -18% | -$572K |
|
|
P
522
Everpure Inc
P
$39B
| $2.58M | 0.01% |
101,036
+89,922
| +809% | +$2.43M |
|
523
SLM Corp
SLM
$5.22B
| $2.57M | 0.01% |
207,168
-104,132
| -33% | -$1.54M |
|
|
EOCW
524
DELISTED
Elliott Opportunity II Corp.
EOCW
| $2.56M | 0.01% |
250,000
| – | – |
|
|
DNAB
525
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $2.56M | 0.01% |
250,000
| – | – |
|
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BC
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.