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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 | |
|---|---|---|---|---|---|---|
|
GDEN
651
DELISTED
Golden Entertainment
GDEN
| $1.41M | 0.01% |
32,500
-500
| -2% | -$20.2K |
|
652
American Eagle Outfitters
AEO
$2.73B
| $1.41M | 0.01% |
+105,000
| New | +$1.54M |
|
653
NVIDIA
NVDA
$5.46T
| $1.38M | 0.01% |
49,710
-151,500
| -75% | -$3.28M |
|
654
Kinross Gold
KGC
$31.9B
| $1.38M | 0.01% |
292,900
-10,339,300
| -97% | -$43.8M |
|
655
BioAtla
BCAB
$5.73M
| $1.37M | 0.01% |
+10,246
| New | +$1.85M |
|
656
ZTO Express
ZTO
$17.4B
| $1.37M | 0.01% |
+47,700
| New | +$1.3M |
|
|
KYNB
657
Kyntra Bio
KYNB
$28.5M
| $1.36M | 0.01% |
+2,920
| New | +$1.54M |
|
|
CPRX
658
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.34M | 0.01% |
81,000
-158,600
| -66% | -$2.62M |
|
659
Cooper Companies
COO
$14.9B
| $1.34M | 0.01% |
+14,328
| New | +$1.23M |
|
660
GoPro
GPRO
$117M
| $1.34M | 0.01% |
+265,500
| New | +$1.43M |
|
|
ATSG
661
DELISTED
Air Transport Services Group
ATSG
| $1.33M | 0.01% |
+64,000
| New | +$1.55M |
|
|
TE
662
T1 Energy
TE
$1.41B
| $1.32M | 0.01% |
148,939
+104,908
| +238% | +$912K |
|
663
First Financial Corp
THFF
$975M
| $1.32M | 0.01% |
+35,100
| New | +$1.51M |
|
664
Copa Holdings
CPA
$6.17B
| $1.31M | 0.01% |
14,229
-49,937
| -78% | -$4.53M |
|
665
Center Bancorp
CNOB
$1.81B
| $1.31M | 0.01% |
74,200
-71,600
| -49% | -$1.63M |
|
666
Snap-on
SNA
$20.9B
| $1.31M | 0.01% |
5,291
| – | – |
|
|
DCPH
667
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.3M | 0.01% |
84,000
-4,000
| -5% | -$66.8K |
|
|
SNV
668
DELISTED
Synovus
SNV
| $1.3M | 0.01% |
+42,033
| New | +$1.6M |
|
669
Royalty Pharma
RPRX
$26.1B
| $1.29M | 0.01% |
35,922
+24,340
| +210% | +$902K |
|
670
Columbia Banking Systems
COLB
$9.18B
| $1.29M | 0.01% |
+60,359
| New | +$1.68M |
|
|
AXON
671
Axon Enterprise
AXON
$50B
| $1.27M | 0.01% |
+5,664
| New | +$1.13M |
|
672
Regency Centers
REG
$14.1B
| $1.27M | 0.01% |
20,806
-80,848
| -80% | -$5.09M |
|
673
Pitney Bowes
PBI
$2.28B
| $1.25M | 0.01% |
321,000
| – | – |
|
674
ACM Research
ACMR
$5.65B
| $1.24M | 0.01% |
106,000
-617,200
| -85% | -$7.14M |
|
|
VRTV
675
DELISTED
VERITIV CORPORATION
VRTV
| $1.22M | 0.01% |
9,000
| – | – |
|
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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.