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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
TVTX icon
576
Travere Therapeutics
TVTX
$5.79B
$1.57M 0.01%
203,000
-432,277
-68% -$3.65M
XP icon
577
XP
XP
$8.18B
$1.54M 0.01%
+60,000
New +$1.5M
CTRE icon
578
CareTrust REIT
CTRE
$9.18B
$1.54M 0.01%
63,100
– –
ADSK icon
579
Autodesk
ADSK
$54.5B
$1.53M 0.01%
5,874
+5,844
+19,480% +$1.48M
CSIQ icon
580
Canadian Solar
CSIQ
$1.04B
$1.52M 0.01%
76,806
+11,092
+17% +$239K
LAZ icon
581
Lazard
LAZ
$4.43B
$1.51M 0.01%
+36,050
New +$1.4M
ZTS icon
582
Zoetis
ZTS
$31.3B
$1.51M 0.01%
8,904
-150,000
-94% -$28.1M
ALSN icon
583
Allison Transmission
ALSN
$10.2B
$1.49M 0.01%
18,300
-35,700
-66% -$2.41M
MNST icon
584
Monster Beverage
MNST
$91.4B
$1.48M 0.01%
50,096
-909,772
-95% -$26.1M
ALAB icon
585
Astera Labs
ALAB
$56B
$1.48M 0.01%
+20,000
New +$1.48M
COLD icon
586
Americold
COLD
$4.32B
$1.46M ﹤0.01%
+58,412
New +$1.6M
ZH
587
Zhihu
ZH
$274M
$1.44M ﹤0.01%
+349,783
New +$1.64M
LNTH icon
588
Lantheus
LNTH
$6.59B
$1.43M ﹤0.01%
+23,000
New +$1.35M
FRT icon
589
Federal Realty Investment Trust
FRT
$10.3B
$1.43M ﹤0.01%
14,000
-46,270
-77% -$4.68M
PENG
590
Penguin Solutions Inc
PENG
$3.12B
$1.43M ﹤0.01%
54,213
+12,313
+29% +$269K
RKT icon
591
Rocket Companies
RKT
$42.6B
$1.42M ﹤0.01%
97,592
-90,408
-48% -$1.12M
HEES
592
DELISTED
H&E Equipment Services
HEES
$1.41M ﹤0.01%
22,000
-14,549
-40% -$798K
MATX icon
593
Matsons
MATX
$6.39B
$1.35M ﹤0.01%
+12,000
New +$1.35M
REX icon
594
REX American Resources
REX
$1.44B
$1.34M ﹤0.01%
45,800
+8,144
+22% +$179K
BRX icon
595
Brixmor Property Group
BRX
$9.21B
$1.34M ﹤0.01%
57,000
-134,006
-70% -$3.04M
DADA
596
DELISTED
Dada Nexus
DADA
$1.33M ﹤0.01%
650,400
-36,700
-5% -$78.5K
NMRK icon
597
Newmark Group
NMRK
$2.77B
$1.33M ﹤0.01%
+120,000
New +$1.26M
EXR icon
598
Extra Space Storage
EXR
$31.6B
$1.32M ﹤0.01%
9,000
-31,054
-78% -$4.53M
CUBE icon
599
CubeSmart
CUBE
$9.4B
$1.31M ﹤0.01%
+29,000
New +$1.29M
BZUN
600
Baozun
BZUN
$168M
$1.3M ﹤0.01%
564,900
-686,300
-55% -$1.65M
22 23
24
25 26

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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.