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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
IT icon
626
Gartner
IT
$11.6B
$1.04M ﹤0.01%
2,184
-9,005
-80% -$4.14M
PCH
627
DELISTED
PotlatchDeltic
PCH
$1.03M ﹤0.01%
+22,000
New +$1.01M
CVE icon
628
Cenovus Energy
CVE
$56.4B
$1M ﹤0.01%
+50,200
New +$857K
FTDR icon
629
Frontdoor
FTDR
$5.83B
$1M ﹤0.01%
30,800
– –
NKE icon
630
Nike
NKE
$61.2B
$996K ﹤0.01%
10,601
-761,748
-99% -$77.5M
FTRE icon
631
Fortrea Holdings
FTRE
$1.69B
$996K ﹤0.01%
24,818
-68,182
-73% -$2.36M
IQV icon
632
IQVIA
IQV
$39.8B
$994K ﹤0.01%
3,929
+2,677
+214% +$625K
LMT icon
633
Lockheed Martin
LMT
$138B
$978K ﹤0.01%
2,149
-28,000
-93% -$12.3M
XOM icon
634
ExxonMobil
XOM
$652B
$976K ﹤0.01%
8,400
-691,600
-99% -$72.4M
FANG icon
635
Diamondback Energy
FANG
$55.9B
$971K ﹤0.01%
+4,900
New +$832K
ROIC
636
DELISTED
Retail Opportunity Investments Corp.
ROIC
$969K ﹤0.01%
75,600
– –
GTY
637
Getty Realty Corp
GTY
$2.05B
$968K ﹤0.01%
35,400
– –
INMD icon
638
InMode
INMD
$875M
$959K ﹤0.01%
+44,400
New +$993K
VRT icon
639
Vertiv
VRT
$111B
$955K ﹤0.01%
+11,691
New +$735K
SHEL icon
640
Shell
SHEL
$248B
$952K ﹤0.01%
+14,200
New +$910K
CATY icon
641
Cathay General Bancorp
CATY
$4.31B
$946K ﹤0.01%
+25,000
New +$1.01M
SPWR
642
DELISTED
SunPower Corporation Common Stock
SPWR
$945K ﹤0.01%
315,036
+42,098
+15% +$139K
OMAB icon
643
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$933K ﹤0.01%
11,800
-46,400
-80% -$3.39M
VWEWW
644
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$919K ﹤0.01%
588,800
– –
NVTS icon
645
Navitas Semiconductor
NVTS
$3.57B
$906K ﹤0.01%
189,865
+24,315
+15% +$143K
AMRC icon
646
Ameresco
AMRC
$1.47B
$877K ﹤0.01%
36,353
+4,600
+14% +$103K
CXT icon
647
Crane NXT
CXT
$2.96B
$856K ﹤0.01%
13,828
-48,172
-78% -$2.82M
ASPN icon
648
Aspen Aerogels
ASPN
$504M
$851K ﹤0.01%
+48,348
New +$713K
UTHR icon
649
United Therapeutics
UTHR
$21.5B
$850K ﹤0.01%
3,700
-20,000
-84% -$4.51M
BHVN icon
650
Biohaven
BHVN
$2.24B
$848K ﹤0.01%
15,500
-237,500
-94% -$11.8M
24 25
26
27 28

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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.