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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
HALO icon
576
Halozyme
HALO
$11.4B
$2.06M 0.01%
54,000
– –
FORG
577
DELISTED
ForgeRock, Inc.
FORG
$2.06M 0.01%
+100,000
New +$2.03M
VICR icon
578
Vicor
VICR
$10.4B
$2.06M 0.01%
43,787
-13,392
-23% -$743K
RUSHA icon
579
Rush Enterprises Class A
RUSHA
$9.62B
$2.05M 0.01%
56,250
-18,450
-25% -$667K
WDAY icon
580
Workday
WDAY
$51B
$2.04M 0.01%
9,887
-22,310
-69% -$4.06M
PFE icon
581
PUT
Pfizer
PFE
$153B
$2.04M 0.01%
+50,000
New +$2.16M
WAT icon
582
Waters Corp
WAT
$40.6B
$2.03M 0.01%
6,552
+6,343
+3,035% +$2.05M
HUM icon
583
Humana
HUM
$46.2B
$2.03M 0.01%
4,178
-9,153
-69% -$4.52M
DECK icon
584
Deckers Outdoor
DECK
$12.7B
$2.02M 0.01%
26,934
-67,518
-71% -$4.72M
SMR icon
585
NuScale Power
SMR
$4.04B
$2.02M 0.01%
+221,844
New +$2.23M
UTHR icon
586
United Therapeutics
UTHR
$21.5B
$2M 0.01%
8,924
-401
-4% -$98.9K
KNSA icon
587
Kiniksa Pharmaceuticals
KNSA
$6.07B
$2M 0.01%
185,500
-12,300
-6% -$162K
OSK icon
588
Oshkosh
OSK
$9.41B
$1.99M 0.01%
+23,964
New +$2.17M
ASC icon
589
Ardmore Shipping
ASC
$707M
$1.99M 0.01%
133,800
-344,000
-72% -$5.4M
MANH icon
590
Manhattan Associates
MANH
$11.7B
$1.97M 0.01%
12,745
+12,130
+1,972% +$1.67M
WD icon
591
Walker & Dunlop
WD
$1.47B
$1.97M 0.01%
+25,900
New +$2.25M
AGR
592
DELISTED
Avangrid, Inc.
AGR
$1.97M 0.01%
49,408
-729
-1% -$29.8K
OLN icon
593
Olin
OLN
$2.17B
$1.97M 0.01%
35,466
-32,981
-48% -$1.89M
BRSL
594
Brightstar Lottery PLC
BRSL
$2.15B
$1.97M 0.01%
+73,400
New +$1.88M
TECH icon
595
Bio-Techne
TECH
$11.2B
$1.96M 0.01%
26,387
-24,447
-48% -$1.88M
OPEN icon
596
Opendoor
OPEN
$3.54B
$1.93M 0.01%
+1,132,809
New +$1.87M
ALLE icon
597
Allegion
ALLE
$14.2B
$1.93M 0.01%
18,059
+3,191
+21% +$358K
ZUO
598
DELISTED
Zuora, Inc.
ZUO
$1.93M 0.01%
+194,932
New +$1.63M
IRBT
599
DELISTED
iRobot
IRBT
$1.92M 0.01%
44,000
– –
SRC
600
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.87M 0.01%
46,900
-6,057
-11% -$251K
22 23
24
25 26

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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.