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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
MTDR icon
526
Matador Resources
MTDR
$6.39B
$2.56M 0.01%
53,640
+6,640
+14% +$373K
VMI icon
527
Valmont Industries
VMI
$9.5B
$2.56M 0.01%
+8,005
New +$2.55M
PRU icon
528
Prudential Financial
PRU
$43B
$2.54M 0.01%
30,716
-98,284
-76% -$9.38M
BEPC icon
529
Brookfield Renewable
BEPC
$6.66B
$2.54M 0.01%
72,509
+2,075
+3% +$62.8K
CVII
530
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.54M 0.01%
250,000
– –
PODD icon
531
Insulet
PODD
$10.2B
$2.53M 0.01%
+7,943
New +$2.35M
APTV icon
532
Aptiv
APTV
$10.2B
$2.53M 0.01%
22,522
-6,889
-23% -$760K
STEM icon
533
Stem
STEM
$55.9M
$2.52M 0.01%
22,220
+10,577
+91% +$1.79M
ROIC
534
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.51M 0.01%
+180,100
New +$2.62M
NBHC icon
535
National Bank Holdings
NBHC
$1.94B
$2.48M 0.01%
74,000
-263,700
-78% -$10.5M
NBIX icon
536
Neurocrine Biosciences
NBIX
$15.3B
$2.47M 0.01%
24,445
+2,070
+9% +$215K
BLKB icon
537
Blackbaud
BLKB
$2.1B
$2.47M 0.01%
+35,700
New +$2.14M
CMAX
538
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.46M 0.01%
+30,670
New +$3.58M
DK icon
539
Delek US
DK
$4.18B
$2.41M 0.01%
105,100
-71,500
-40% -$1.79M
APPS icon
540
Digital Turbine
APPS
$1.53B
$2.4M 0.01%
194,000
-99,000
-34% -$1.33M
BA icon
541
Boeing
BA
$182B
$2.39M 0.01%
+11,263
New +$2.34M
LOPE icon
542
Grand Canyon Education
LOPE
$3.79B
$2.35M 0.01%
20,637
-7,446
-27% -$838K
MBI icon
543
MBIA
MBI
$262M
$2.33M 0.01%
+251,700
New +$3.01M
EW icon
544
Edwards Lifesciences
EW
$53.4B
$2.33M 0.01%
28,150
-76,677
-73% -$6.03M
EG icon
545
Everest Group
EG
$14B
$2.32M 0.01%
6,478
-55,330
-90% -$19.9M
TWLO icon
546
Twilio
TWLO
$38.3B
$2.31M 0.01%
34,713
+23,042
+197% +$1.42M
ETN icon
547
Eaton
ETN
$176B
$2.31M 0.01%
13,482
-6,336
-32% -$1.05M
POR icon
548
Portland General Electric
POR
$5.92B
$2.3M 0.01%
47,000
-23,400
-33% -$1.12M
OMAB icon
549
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$2.28M 0.01%
+25,500
New +$1.97M
EXE
550
Expand Energy Corp
EXE
$21.9B
$2.24M 0.01%
29,500
-22,600
-43% -$1.86M
20 21
22
23 24

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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.