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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
AIZ icon
651
Assurant
AIZ
$13.9B
$847K ﹤0.01%
4,500
-2,500
-36% -$435K
CHPT icon
652
ChargePoint
CHPT
$160M
$842K ﹤0.01%
22,163
+5,465
+33% +$214K
BLK icon
653
Blackrock
BLK
$183B
$834K ﹤0.01%
1,000
-357
-26% -$287K
BMBL icon
654
Bumble
BMBL
$359M
$831K ﹤0.01%
+73,200
New +$933K
QQQE icon
655
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$803K ﹤0.01%
9,000
– –
DXCM icon
656
DexCom
DXCM
$34.5B
$800K ﹤0.01%
5,767
-16,074
-74% -$2.02M
JRVR icon
657
James River Group Holdings
JRVR
$200M
$795K ﹤0.01%
85,500
– –
TW icon
658
Tradeweb Markets
TW
$22.3B
$775K ﹤0.01%
+7,444
New +$748K
DVN icon
659
Devon Energy
DVN
$48.8B
$734K ﹤0.01%
+14,629
New +$649K
NUE icon
660
Nucor
NUE
$61.8B
$705K ﹤0.01%
3,560
-20,238
-85% -$3.7M
JNPR
661
DELISTED
Juniper Networks
JNPR
$699K ﹤0.01%
18,869
-181,131
-91% -$6.61M
CLF icon
662
Cleveland-Cliffs
CLF
$6.93B
$689K ﹤0.01%
30,280
-81,647
-73% -$1.62M
TER icon
663
Teradyne
TER
$64.2B
$683K ﹤0.01%
6,052
-93,948
-94% -$9.79M
SBSI icon
664
Southside Bancshares
SBSI
$984M
$675K ﹤0.01%
23,100
-2,200
-9% -$65.4K
TK icon
665
Teekay
TK
$1.06B
$663K ﹤0.01%
91,100
-332,100
-78% -$2.6M
BX icon
666
Blackstone
BX
$112B
$655K ﹤0.01%
4,989
-30,011
-86% -$3.75M
LNZA icon
667
LanzaTech
LNZA
$68.9M
$644K ﹤0.01%
2,079
+261
+14% +$96.9K
NTNX icon
668
Nutanix
NTNX
$18.4B
$640K ﹤0.01%
+10,373
New +$598K
CFG icon
669
Citizens Financial Group
CFG
$31.2B
$635K ﹤0.01%
17,500
-162,501
-90% -$5.33M
CLNE icon
670
Clean Energy Fuels
CLNE
$395M
$634K ﹤0.01%
236,715
+29,861
+14% +$89.1K
MNTK icon
671
Montauk Renewables
MNTK
$268M
$634K ﹤0.01%
152,334
+19,086
+14% +$120K
A icon
672
Agilent Technologies
A
$42.2B
$631K ﹤0.01%
4,339
-38,936
-90% -$5.33M
NSP icon
673
Insperity
NSP
$2.05B
$614K ﹤0.01%
5,600
-14,100
-72% -$1.5M
UBER icon
674
Uber
UBER
$155B
$599K ﹤0.01%
+7,784
New +$559K
PLAB icon
675
Photronics
PLAB
$1.97B
$585K ﹤0.01%
+20,667
New +$615K
25 26
27
28 29

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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.