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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 | |
|---|---|---|---|---|---|---|
601
PNC Financial Services
PNC
$102B
| $1.87M | 0.01% |
14,700
-4,522
| -24% | -$682K |
|
|
ZH
602
Zhihu
ZH
$274M
| $1.87M | 0.01% |
+245,000
| New | +$2.27M |
|
603
Texas Pacific Land
TPL
$23.9B
| $1.85M | 0.01% |
+9,810
| New | +$2.04M |
|
604
Wingstop
WING
$3.1B
| $1.84M | 0.01% |
10,000
| – | – |
|
605
Iridium Communications
IRDM
$5.27B
| $1.83M | 0.01% |
+29,500
| New | +$1.77M |
|
|
EFOR
606
Everforth Inc
EFOR
$1.37B
| $1.82M | 0.01% |
22,000
-4,000
| -15% | -$347K |
|
607
Leslie's
LESL
$7.21M
| $1.81M | 0.01% |
+8,235
| New | +$2.14M |
|
|
PFTA
608
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $1.81M | 0.01% |
177,000
| – | – |
|
|
PRVB
609
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.81M | 0.01% |
+75,000
| New | +$941K |
|
610
Cable One
CABO
$206M
| $1.79M | 0.01% |
2,556
+2,254
| +746% | +$1.64M |
|
|
LICY
611
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.79M | 0.01% |
39,797
+13,596
| +52% | +$600K |
|
612
Equifax
EFX
$21.8B
| $1.77M | 0.01% |
+8,730
| New | +$1.82M |
|
613
Lincoln National
LNC
$8.67B
| $1.77M | 0.01% |
78,779
+66,302
| +531% | +$1.97M |
|
614
Performance Food Group
PFGC
$16.4B
| $1.76M | 0.01% |
29,198
+20,946
| +254% | +$1.22M |
|
615
Host Hotels & Resorts
HST
$15.6B
| $1.76M | 0.01% |
106,829
+35,829
| +50% | +$610K |
|
|
MAXN
616
DELISTED
Maxeon Solar Technologies
MAXN
| $1.75M | 0.01% |
+660
| New | +$1.41M |
|
617
Rentokil
RTO
$12.1B
| $1.74M | 0.01% |
47,700
-162,800
| -77% | -$5.14M |
|
618
Hamilton Lane
HLNE
$5.91B
| $1.74M | 0.01% |
23,500
| – | – |
|
619
HF Sinclair
DINO
$16.3B
| $1.73M | 0.01% |
35,695
-39,686
| -53% | -$2.06M |
|
620
Sylvamo
SLVM
$1.55B
| $1.72M | 0.01% |
37,200
-6,800
| -15% | -$323K |
|
621
FuelCell Energy
FCEL
$1.63B
| $1.71M | 0.01% |
19,953
+337
| +2% | +$33.2K |
|
622
PTC Therapeutics
PTCT
$6.01B
| $1.7M | 0.01% |
35,000
| – | – |
|
623
Polestar Automotive Holding UK
PSNY
$2B
| $1.68M | 0.01% |
14,772
+6,865
| +87% | +$1.04M |
|
|
WCC
624
WESCO International
WCC
$17.5B
| $1.66M | 0.01% |
10,764
+6,268
| +139% | +$939K |
|
|
BBBY
625
Bed Bath & Beyond
BBBY
$423M
| $1.66M | 0.01% |
+90,200
| New | +$1.68M |
|
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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.