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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 | |
|---|---|---|---|---|---|---|
551
Republic Services
RSG
$65.9B
| $2.24M | 0.01% |
16,544
+1,023
| +7% | +$131K |
|
552
Immunocore
IMCR
$1.74B
| $2.23M | 0.01% |
45,200
| – | – |
|
553
NerdWallet
NRDS
$639M
| $2.22M | 0.01% |
+137,500
| New | +$2.07M |
|
|
SWN
554
DELISTED
Southwestern Energy Company
SWN
| $2.22M | 0.01% |
444,844
+419,022
| +1,623% | +$2.22M |
|
555
Watts Water Technologies
WTS
$12.8B
| $2.21M | 0.01% |
+13,120
| New | +$2.16M |
|
556
Hartford Financial Services
HIG
$37.8B
| $2.21M | 0.01% |
31,650
-167,766
| -84% | -$12.5M |
|
557
CrowdStrike
CRWD
$230B
| $2.2M | 0.01% |
64,132
-738,524
| -92% | -$21.4M |
|
558
Magnachip Semiconductor
MX
$137M
| $2.19M | 0.01% |
235,900
| – | – |
|
|
CWEN.A
559
DELISTED
Clearway Energy Class A
CWEN.A
| $2.19M | 0.01% |
72,860
| – | – |
|
560
Cadence Design Systems
CDNS
$89.2B
| $2.18M | 0.01% |
10,388
-72,104
| -87% | -$13.6M |
|
561
ReNew
RNW
$2.48B
| $2.18M | 0.01% |
387,691
-175,805
| -31% | -$939K |
|
562
Signet Jewelers
SIG
$3.6B
| $2.18M | 0.01% |
27,986
-3,000
| -10% | -$223K |
|
563
Lear
LEA
$8.16B
| $2.17M | 0.01% |
15,565
-4,446
| -22% | -$615K |
|
564
WaFd
WAFD
$2.81B
| $2.16M | 0.01% |
71,700
-135,200
| -65% | -$4.57M |
|
565
Raymond James Financial
RJF
$34.8B
| $2.14M | 0.01% |
+22,952
| New | +$2.43M |
|
566
Celsius Holdings
CELH
$7.28B
| $2.14M | 0.01% |
69,000
| – | – |
|
|
CVT
567
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.13M | 0.01% |
+255,000
| New | +$1.84M |
|
|
BLEUU
568
DELISTED
bleuacacia ltd Unit
BLEUU
| $2.13M | 0.01% |
200,000
| – | – |
|
569
Emcor
EME
$36.7B
| $2.11M | 0.01% |
13,000
+6,300
| +94% | +$969K |
|
570
Synaptics
SYNA
$4.2B
| $2.11M | 0.01% |
19,000
-46,000
| -71% | -$5.3M |
|
|
CTV
571
DELISTED
Innovid Corp.
CTV
| $2.1M | 0.01% |
+1,486,129
| New | +$2.72M |
|
572
EVgo
EVGO
$519M
| $2.09M | 0.01% |
268,470
+101,798
| +61% | +$599K |
|
|
WWE
573
DELISTED
World Wrestling Entertainment
WWE
| $2.09M | 0.01% |
22,900
+21,702
| +1,812% | +$1.86M |
|
574
Bunge Global
BG
$21.7B
| $2.08M | 0.01% |
+21,800
| New | +$2.12M |
|
575
nVent Electric
NVT
$27.5B
| $2.08M | 0.01% |
48,366
-13,235
| -21% | -$558K |
|
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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.