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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 | |
|---|---|---|---|---|---|---|
|
SF
701
Stifel
SF
$12.9B
| $1.04M | 0.01% |
+26,468
| New | +$1.11M |
|
|
NFBK
702
DELISTED
Northfield Bancorp
NFBK
| $1.04M | 0.01% |
88,100
-7,600
| -8% | -$109K |
|
|
APGB
703
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.04M | 0.01% |
101,235
-500,000
| -83% | -$5.07M |
|
|
LAC
704
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.04M | 0.01% |
47,635
+29,363
| +161% | +$649K |
|
705
Merit Medical Systems
MMSI
$5.4B
| $1.04M | 0.01% |
14,000
| – | – |
|
706
Dave & Buster's
PLAY
$370M
| $1.03M | 0.01% |
+28,000
| New | +$1.12M |
|
707
Community Bank
CBU
$3.46B
| $1.03M | 0.01% |
19,600
-2,400
| -11% | -$141K |
|
708
Plexus
PLXS
$7.04B
| $1.02M | 0.01% |
10,500
| – | – |
|
709
Bentley Systems
BSY
$11B
| $1.02M | 0.01% |
+23,752
| New | +$944K |
|
710
TripAdvisor
TRIP
$1.29B
| $1.02M | 0.01% |
51,389
+38,337
| +294% | +$820K |
|
|
CCVI
711
DELISTED
Churchill Capital Corp VI
CCVI
| $1.01M | 0.01% |
100,000
| – | – |
|
712
AMC Global Media
AMCX
$496M
| $1M | 0.01% |
57,000
| – | – |
|
|
DCFC
713
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $984K | 0.01% |
3,844
+1,848
| +93% | +$541K |
|
714
Eversource Energy
ES
$27.2B
| $979K | 0.01% |
12,506
+11,365
| +996% | +$898K |
|
715
Afya
AFYA
$1.23B
| $965K | 0.01% |
+86,500
| New | +$1.14M |
|
716
Kilroy Realty
KRC
$4.3B
| $964K | 0.01% |
29,765
+23,400
| +368% | +$853K |
|
717
ManpowerGroup
MAN
$2.75B
| $961K | 0.01% |
+11,649
| New | +$992K |
|
718
Blue Owl Capital
OWL
$19.7B
| $955K | 0.01% |
+86,171
| New | +$1.03M |
|
719
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $953K | 0.01% |
+35,300
| New | +$1.13M |
|
|
TPIC
720
DELISTED
TPI Composites
TPIC
| $940K | 0.01% |
72,030
-3,454
| -5% | -$44K |
|
721
PJT Partners
PJT
$4.57B
| $938K | 0.01% |
13,000
-27,500
| -68% | -$2.11M |
|
722
Qualys
QLYS
$6.78B
| $936K | 0.01% |
7,200
-5,400
| -43% | -$633K |
|
|
ALE
723
DELISTED
Allete
ALE
| $933K | 0.01% |
+14,500
| New | +$907K |
|
|
HTLF
724
DELISTED
Heartland Financial USA, Inc.
HTLF
| $932K | 0.01% |
+24,300
| New | +$1.11M |
|
|
BRSP
725
BrightSpire Capital
BRSP
$629M
| $926K | 0.01% |
157,000
| – | – |
|
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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.