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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
AMWL icon
601
American Well
AMWL
$220M
$1.28M ﹤0.01%
+79,210
New +$1.7M
RSG icon
602
Republic Services
RSG
$65.9B
$1.27M ﹤0.01%
6,660
-89,354
-93% -$15.9M
SRDX
603
DELISTED
Surmodics
SRDX
$1.27M ﹤0.01%
+43,300
New +$1.38M
ENVA icon
604
Enova International
ENVA
$6.52B
$1.26M ﹤0.01%
20,000
-14,000
-41% -$820K
AMPS
605
DELISTED
Altus Power
AMPS
$1.24M ﹤0.01%
259,441
+34,244
+15% +$204K
VNO icon
606
Vornado Realty Trust
VNO
$7.41B
$1.24M ﹤0.01%
+43,000
New +$1.15M
VRE
607
DELISTED
Veris Residential
VRE
$1.22M ﹤0.01%
80,100
– –
MBC icon
608
MasterBrand
MBC
$1.89B
$1.22M ﹤0.01%
+65,000
New +$1.03M
AMBP icon
609
Ardagh Metal Packaging
AMBP
$3.16B
$1.21M ﹤0.01%
353,000
– –
FCEL icon
610
FuelCell Energy
FCEL
$1.63B
$1.17M ﹤0.01%
32,871
+5,856
+22% +$216K
ONTO icon
611
Onto Innovation
ONTO
$20.6B
$1.17M ﹤0.01%
+6,465
New +$1.09M
NICE icon
612
Nice
NICE
$6.17B
$1.14M ﹤0.01%
+4,367
New +$991K
HCP
613
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.14M ﹤0.01%
42,200
– –
APD icon
614
Air Products & Chemicals
APD
$68B
$1.12M ﹤0.01%
4,622
-33,952
-88% -$8.32M
BRBR icon
615
BellRing Brands
BRBR
$1.28B
$1.12M ﹤0.01%
18,900
-41,200
-69% -$2.35M
CNC icon
616
Centene
CNC
$32.6B
$1.11M ﹤0.01%
+14,200
New +$1.1M
WNS
617
DELISTED
WNS Holdings
WNS
$1.1M ﹤0.01%
+21,800
New +$1.31M
ACWI icon
618
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.1M ﹤0.01%
10,000
-83,600
-89% -$8.78M
YMM icon
619
Full Truck Alliance
YMM
$9.2B
$1.09M ﹤0.01%
150,300
-273,600
-65% -$1.83M
VEEV icon
620
Veeva Systems
VEEV
$41B
$1.09M ﹤0.01%
+4,688
New +$1.01M
BRSP
621
BrightSpire Capital
BRSP
$629M
$1.08M ﹤0.01%
157,000
– –
LAUR icon
622
Laureate Education
LAUR
$5.15B
$1.08M ﹤0.01%
74,000
– –
KW
623
DELISTED
Kennedy-Wilson Holdings
KW
$1.07M ﹤0.01%
+125,000
New +$1.23M
ALCYU
624
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.07M ﹤0.01%
100,000
– –
STVN icon
625
Stevanato
STVN
$5.88B
$1.06M ﹤0.01%
33,100
-25,300
-43% -$770K
23 24
25
26 27

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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.