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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 | |
|---|---|---|---|---|---|---|
626
LPL Financial
LPLA
$29.5B
| $1.66M | 0.01% |
8,196
-59,584
| -88% | -$13.6M |
|
627
RenaissanceRe
RNR
$13.3B
| $1.61M | 0.01% |
+8,041
| New | +$1.62M |
|
628
Huron Consulting
HURN
$2.47B
| $1.61M | 0.01% |
20,000
| – | – |
|
|
ETWO
629
DELISTED
E2open Parent Holdings
ETWO
| $1.6M | 0.01% |
274,300
-1,491,200
| -84% | -$9.01M |
|
|
HPP
630
Hudson Pacific Properties
HPP
$787M
| $1.59M | 0.01% |
34,249
+23,877
| +230% | +$1.53M |
|
631
HCA Healthcare
HCA
$89.1B
| $1.59M | 0.01% |
6,025
+3,891
| +182% | +$988K |
|
632
Graphic Packaging
GPK
$3.51B
| $1.57M | 0.01% |
+61,652
| New | +$1.45M |
|
|
WAVC
633
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $1.57M | 0.01% |
150,000
| – | – |
|
634
Gen Digital
GEN
$17.7B
| $1.55M | 0.01% |
90,555
-42,517
| -32% | -$853K |
|
|
NAPA
635
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.55M | 0.01% |
97,500
-2,500
| -3% | -$39.3K |
|
636
Leidos
LDOS
$17.9B
| $1.54M | 0.01% |
+16,684
| New | +$1.61M |
|
637
Molina Healthcare
MOH
$10.7B
| $1.54M | 0.01% |
5,740
-6,223
| -52% | -$1.79M |
|
638
Chevron
CVX
$388B
| $1.53M | 0.01% |
9,398
-251,806
| -96% | -$42.2M |
|
639
Pagaya Technologies
PGY
$1.79B
| $1.53M | 0.01% |
125,000
| – | – |
|
640
Enova International
ENVA
$6.52B
| $1.51M | 0.01% |
34,000
-116,700
| -77% | -$5.29M |
|
641
Genworth Financial
GNW
$3.77B
| $1.5M | 0.01% |
298,600
| – | – |
|
642
Goodyear
GT
$1.78B
| $1.5M | 0.01% |
136,001
| – | – |
|
643
HEICO Corp
HEI
$51.9B
| $1.5M | 0.01% |
8,747
-1,753
| -17% | -$295K |
|
|
EVBG
644
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.49M | 0.01% |
43,000
| – | – |
|
645
Upstart Holdings
UPST
$3.01B
| $1.49M | 0.01% |
93,525
| – | – |
|
646
Revolve Group
RVLV
$1.72B
| $1.47M | 0.01% |
+56,000
| New | +$1.45M |
|
647
Sysco
SYY
$40B
| $1.46M | 0.01% |
+18,924
| New | +$1.45M |
|
648
Par Pacific Holdings
PARR
$4.12B
| $1.45M | 0.01% |
49,500
-137,500
| -74% | -$3.67M |
|
649
Ardagh Metal Packaging
AMBP
$3.16B
| $1.44M | 0.01% |
353,000
| – | – |
|
650
Canadian Solar
CSIQ
$1.04B
| $1.44M | 0.01% |
36,047
-2,314
| -6% | -$91.8K |
|
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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.