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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
+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
MXL icon
526
MaxLinear
MXL
$6.95B
$2.15M 0.01%
115,000
-5,873
-5% -$117K
ENOV icon
527
Enovis
ENOV
$1.48B
$2.14M 0.01%
34,191
-24,809
-42% -$1.48M
WTS icon
528
Watts Water Technologies
WTS
$12.8B
$2.13M 0.01%
10,000
-500
-5% -$101K
CYTK icon
529
Cytokinetics
CYTK
$10.2B
$2.1M 0.01%
+30,000
New +$2.32M
DOOR
530
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.1M 0.01%
+16,000
New +$1.8M
IWM icon
531
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$2.1M 0.01%
10,000
– –
NETDU
532
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$2.1M 0.01%
200,000
– –
OPTU
533
Optimum Communications Inc
OPTU
$228M
$2.09M 0.01%
799,000
– –
NVO
534
Novo Nordisk
NVO
$205B
$2.08M 0.01%
16,234
-33,400
-67% -$3.98M
IRWD icon
535
Ironwood Pharmaceuticals
IRWD
$674M
$2.06M 0.01%
236,000
-15,500
-6% -$188K
DQ
536
Daqo New Energy
DQ
$1.01B
$2.05M 0.01%
72,800
-849,700
-92% -$19M
NTRS icon
537
Northern Trust
NTRS
$34.8B
$2.05M 0.01%
23,000
-3,357
-13% -$275K
CBT icon
538
Cabot Corp
CBT
$4.45B
$2.03M 0.01%
22,000
+8,000
+57% +$650K
RY icon
539
PUT
Royal Bank of Canada
RY
$299B
$2.02M 0.01%
+20,000
New +$1.97M
RIGL icon
540
Rigel Pharmaceuticals
RIGL
$762M
$2.01M 0.01%
+135,920
New +$1.83M
BIDU icon
541
Baidu
BIDU
$35.5B
$2M 0.01%
19,000
– –
VC icon
542
Visteon
VC
$2.86B
$2M 0.01%
+17,000
New +$1.98M
ARES icon
543
Ares Management
ARES
$33.7B
$1.99M 0.01%
+15,000
New +$1.92M
SMFG icon
544
Sumitomo Mitsui Financial
SMFG
$167B
$1.98M 0.01%
168,000
-16,000
-9% -$172K
ALTM
545
DELISTED
Arcadium Lithium plc
ALTM
$1.98M 0.01%
+458,745
New +$2.3M
RHP icon
546
Ryman Hospitality Properties
RHP
$7.87B
$1.97M 0.01%
+17,000
New +$1.95M
BECN
547
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.96M 0.01%
20,000
-50,103
-71% -$4.35M
SKYW icon
548
Skywest
SKYW
$4.21B
$1.93M 0.01%
+28,000
New +$1.66M
FOXF icon
549
Fox Factory Holding Corp
FOXF
$886M
$1.93M 0.01%
37,000
+7,600
+26% +$448K
ALGN icon
550
Align Technology
ALGN
$12.5B
$1.92M 0.01%
5,866
-6,134
-51% -$1.8M
20 21
22
23 24

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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.