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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
PRKS icon
551
United Parks & Resorts
PRKS
$2.04B
$1.91M 0.01%
+34,000
New +$1.73M
PFTA
552
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.9M 0.01%
177,000
– –
PJT icon
553
PJT Partners
PJT
$4.57B
$1.89M 0.01%
+20,000
New +$1.97M
BEPC icon
554
Brookfield Renewable
BEPC
$6.66B
$1.88M 0.01%
76,740
-2,022
-3% -$53K
EW icon
555
Edwards Lifesciences
EW
$53.4B
$1.88M 0.01%
19,711
+19,618
+21,095% +$1.65M
MC icon
556
Moelis & Co
MC
$5.21B
$1.88M 0.01%
+33,100
New +$1.81M
TEX icon
557
Terex
TEX
$7.57B
$1.87M 0.01%
29,000
-9,000
-24% -$528K
PGY icon
558
Pagaya Technologies
PGY
$1.79B
$1.86M 0.01%
184,334
+59,334
+47% +$842K
HMN icon
559
Horace Mann Educators
HMN
$2.1B
$1.86M 0.01%
50,300
-15,600
-24% -$553K
ORGO icon
560
Organogenesis Holdings
ORGO
$226M
$1.85M 0.01%
+649,900
New +$2.21M
MQ icon
561
Marqeta
MQ
$1.71B
$1.83M 0.01%
76,750
+41,750
+119% +$1.03M
NOVA
562
DELISTED
Sunnova Energy
NOVA
$1.78M 0.01%
290,032
+46,198
+19% +$417K
BCAB icon
563
BioAtla
BCAB
$5.73M
$1.76M 0.01%
10,246
– –
LQDA icon
564
Liquidia Corp
LQDA
$6.45B
$1.76M 0.01%
+119,000
New +$1.65M
NRDY icon
565
Nerdy
NRDY
$92.6M
$1.75M 0.01%
600,000
– –
REZI icon
566
Resideo Technologies
REZI
$3.1B
$1.68M 0.01%
+75,000
New +$1.48M
NLY icon
567
Annaly Capital Management
NLY
$17.6B
$1.67M 0.01%
+85,000
New +$1.64M
RSI icon
568
Rush Street Interactive
RSI
$2.85B
$1.67M 0.01%
+257,000
New +$1.38M
TMHC
569
DELISTED
Taylor Morrison
TMHC
$1.64M 0.01%
26,409
-187,591
-88% -$10.3M
CHKP icon
570
Check Point Software Technologies
CHKP
$13.7B
$1.64M 0.01%
10,000
-25,000
-71% -$4.01M
RNW icon
571
ReNew
RNW
$2.48B
$1.62M 0.01%
270,048
+33,835
+14% +$223K
SWBI icon
572
Smith & Wesson
SWBI
$643M
$1.6M 0.01%
92,000
– –
BLDP
573
Ballard Power Systems
BLDP
$790M
$1.57M 0.01%
565,053
+38,662
+7% +$122K
REVG
574
DELISTED
REV Group
REVG
$1.57M 0.01%
71,000
– –
CWEN.A
575
DELISTED
Clearway Energy Class A
CWEN.A
$1.57M 0.01%
72,860
– –
21 22
23
24 25

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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.