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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
-$3B
Cap. Flow
% of AUM
-16.32%
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 | Miscellaneous | 38.26% |
| 2 | Financials | 16.04% |
| 3 | Technology | 14.94% |
| 4 | Energy | 9.73% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Perrigo
PRGO
$2.14B
| $1.21M | 0.01% |
33,846
+22,063
| +187% | +$798K |
|
677
Doximity
DOCS
$4.7B
| $1.21M | 0.01% |
37,466
+34,195
| +1,045% | +$1.13M |
|
|
FBMS
678
DELISTED
The First Bancshares, Inc.
FBMS
| $1.17M | 0.01% |
45,300
-25,000
| -36% | -$737K |
|
679
Valvoline
VVV
$3.69B
| $1.17M | 0.01% |
33,486
+21,092
| +170% | +$734K |
|
|
BKI
680
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.17M | 0.01% |
20,300
-25,700
| -56% | -$1.54M |
|
681
CVS Health
CVS
$114B
| $1.16M | 0.01% |
15,670
+15,669
| +1,566,900% | +$1.31M |
|
682
Corcept Therapeutics
CORT
$12.6B
| $1.15M | 0.01% |
53,000
| – | – |
|
|
HAPN
683
Happen Inc
HAPN
$1.73B
| $1.13M | 0.01% |
156,800
-118,100
| -43% | -$1.05M |
|
684
TD Synnex
SNX
$20.8B
| $1.13M | 0.01% |
+11,624
| New | +$1.15M |
|
685
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| $1.12M | 0.01% |
+17,338
| New | +$1.04M |
|
686
Johnson Outdoors
JOUT
$466M
| $1.12M | 0.01% |
17,700
-4,500
| -20% | -$291K |
|
687
Moog Inc Class A
MOG.A
$12.3B
| $1.11M | 0.01% |
11,000
-1,000
| -8% | -$96.4K |
|
688
NNN REIT
NNN
$7.93B
| $1.1M | 0.01% |
25,007
+6,292
| +34% | +$286K |
|
689
Brink's
BCO
$4.4B
| $1.1M | 0.01% |
16,500
+13,200
| +400% | +$838K |
|
|
KALV
690
DELISTED
KalVista Pharmaceuticals
KALV
| $1.1M | 0.01% |
+140,200
| New | +$1.05M |
|
|
SAVE
691
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.08M | 0.01% |
63,000
-38,000
| -38% | -$710K |
|
692
Tyler Technologies
TYL
$13.3B
| $1.08M | 0.01% |
3,050
-2,329
| -43% | -$758K |
|
|
AL
693
DELISTED
Air Lease Corp
AL
| $1.08M | 0.01% |
27,394
-2,133
| -7% | -$89.3K |
|
694
Green Dot
GDOT
$698M
| $1.06M | 0.01% |
61,900
| – | – |
|
|
HEES
695
DELISTED
H&E Equipment Services
HEES
| $1.06M | 0.01% |
24,000
| – | – |
|
696
Monolithic Power Systems
MPWR
$67.2B
| $1.06M | 0.01% |
2,116
-67,833
| -97% | -$31.2M |
|
|
TRAQ.U
697
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
| $1.05M | 0.01% |
100,000
| – | – |
|
|
SAGE
698
DELISTED
Sage Therapeutics
SAGE
| $1.05M | 0.01% |
25,000
-30,500
| -55% | -$1.31M |
|
|
ADALU
699
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
| $1.05M | 0.01% |
100,000
| – | – |
|
700
Hanmi Financial
HAFC
$952M
| $1.05M | 0.01% |
56,300
-52,200
| -48% | -$1.19M |
|
Similar funds
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 $3B 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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Financials and Technology.
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.