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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 | |
|---|---|---|---|---|---|---|
676
Perrigo
PRGO
$1.78B
| $1.21M | 0.01% |
33,846
+22,063
| +187% | +$798K |
|
677
Doximity
DOCS
$4.74B
| $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
$4.31B
| $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
$121B
| $1.16M | 0.01% |
15,670
+15,669
| +1,566,900% | +$1.31M |
|
682
Corcept Therapeutics
CORT
$11.9B
| $1.15M | 0.01% |
53,000
| – | – |
|
|
HAPN
683
Happen Inc
HAPN
$2.27B
| $1.13M | 0.01% |
156,800
-118,100
| -43% | -$1.05M |
|
684
TD Synnex
SNX
$20.4B
| $1.13M | 0.01% |
+11,624
| New | +$1.15M |
|
685
Liberty Media Series A
FWONA
$23.7B
| $1.12M | 0.01% |
+17,338
| New | +$1.04M |
|
686
Johnson Outdoors
JOUT
$512M
| $1.12M | 0.01% |
17,700
-4,500
| -20% | -$291K |
|
687
Moog Inc Class A
MOG.A
$13.5B
| $1.11M | 0.01% |
11,000
-1,000
| -8% | -$96.4K |
|
688
NNN REIT
NNN
$8.87B
| $1.1M | 0.01% |
25,007
+6,292
| +34% | +$286K |
|
689
Brink's
BCO
$4.72B
| $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
$13.5B
| $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
$770M
| $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
$67B
| $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
$963M
| $1.05M | 0.01% |
56,300
-52,200
| -48% | -$1.19M |
|
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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.