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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
COOP
676
DELISTED
Mr. Cooper
COOP
$585K ﹤0.01%
7,500
-45,500
-86% -$3.17M
SBRA icon
677
Sabra Healthcare REIT
SBRA
$5.15B
$583K ﹤0.01%
39,500
-10,500
-21% -$145K
EXEEL
678
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$569K ﹤0.01%
+7,901
New +$509K
UVE icon
679
Universal Insurance Holdings
UVE
$1.18B
$565K ﹤0.01%
27,800
-125,700
-82% -$2.26M
TNDM icon
680
Tandem Diabetes Care
TNDM
$1.61B
$540K ﹤0.01%
+15,239
New +$408K
PODD icon
681
Insulet
PODD
$10.2B
$537K ﹤0.01%
3,131
+1,736
+124% +$324K
PANW icon
682
Palo Alto Networks
PANW
$323B
$536K ﹤0.01%
+3,772
New +$595K
TSN icon
683
Tyson Foods
TSN
$19.8B
$527K ﹤0.01%
+8,965
New +$491K
BSY icon
684
Bentley Systems
BSY
$11B
$522K ﹤0.01%
9,996
+9,941
+18,075% +$500K
RMD icon
685
ResMed
RMD
$32.9B
$521K ﹤0.01%
2,629
+959
+57% +$176K
AMSC icon
686
American Superconductor
AMSC
$1.53B
$518K ﹤0.01%
38,318
+10,197
+36% +$126K
HUYA
687
Huya Inc
HUYA
$538M
$512K ﹤0.01%
112,500
-444,500
-80% -$1.61M
KSS icon
688
Kohl's
KSS
$2.22B
$501K ﹤0.01%
+17,192
New +$461K
WSO icon
689
Watsco Inc
WSO
$12.9B
$491K ﹤0.01%
+1,137
New +$457K
CENT icon
690
Central Garden & Pet Co
CENT
$2.78B
$485K ﹤0.01%
11,323
-2,831
-20% -$115K
LYFT icon
691
Lyft
LYFT
$6.48B
$484K ﹤0.01%
+25,014
New +$384K
P
692
Everpure Inc
P
$39B
$483K ﹤0.01%
9,284
-92,716
-91% -$4.14M
GNRC icon
693
Generac Holdings
GNRC
$12.8B
$476K ﹤0.01%
+3,777
New +$443K
PTC icon
694
PTC
PTC
$16.7B
$476K ﹤0.01%
+2,521
New +$454K
AKAM icon
695
Akamai
AKAM
$18B
$474K ﹤0.01%
+4,354
New +$502K
LYTS icon
696
LSI Industries
LYTS
$912M
$466K ﹤0.01%
30,825
+4,000
+15% +$56.6K
OC icon
697
Owens Corning
OC
$12.3B
$454K ﹤0.01%
2,723
-56,131
-95% -$8.56M
INFA
698
DELISTED
Informatica
INFA
$451K ﹤0.01%
+12,879
New +$405K
SFM icon
699
Sprouts Farmers Market
SFM
$7.71B
$445K ﹤0.01%
+6,900
New +$384K
FTI icon
700
TechnipFMC
FTI
$30.1B
$442K ﹤0.01%
+17,606
New +$370K
26 27
28
29 30

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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.