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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
SWN
701
DELISTED
Southwestern Energy Company
SWN
$431K ﹤0.01%
+56,823
New +$386K
LYB icon
702
LyondellBasell Industries
LYB
$20.2B
$427K ﹤0.01%
+4,174
New +$406K
GFS icon
703
GlobalFoundries
GFS
$28.9B
$422K ﹤0.01%
+8,104
New +$444K
DOCN icon
704
DigitalOcean
DOCN
$15.6B
$404K ﹤0.01%
+10,591
New +$393K
SCRM
705
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$401K ﹤0.01%
+37,459
New +$399K
ILMN icon
706
Illumina
ILMN
$29.1B
$399K ﹤0.01%
2,989
-153,267
-98% -$20.5M
KALV
707
DELISTED
KalVista Pharmaceuticals
KALV
$397K ﹤0.01%
33,500
-18,000
-35% -$240K
IAUX
708
i-80 Gold Corp
IAUX
$1.43B
$391K ﹤0.01%
297,800
– –
DAR icon
709
Darling Ingredients
DAR
$10.4B
$391K ﹤0.01%
+8,415
New +$370K
AZEK
710
DELISTED
The AZEK Co
AZEK
$380K ﹤0.01%
+7,566
New +$330K
EXE
711
Expand Energy Corp
EXE
$21.9B
$372K ﹤0.01%
+4,187
New +$336K
RMBS icon
712
Rambus
RMBS
$10.8B
$368K ﹤0.01%
5,950
-144,373
-96% -$9.14M
STEM icon
713
Stem
STEM
$55.9M
$366K ﹤0.01%
8,365
+1,135
+16% +$63.1K
SYM icon
714
Symbotic
SYM
$5.43B
$352K ﹤0.01%
+7,829
New +$343K
SNOW icon
715
Snowflake
SNOW
$117B
$347K ﹤0.01%
2,150
-42,850
-95% -$8.31M
CDW icon
716
CDW
CDW
$17.8B
$344K ﹤0.01%
+1,343
New +$319K
FCNCA icon
717
First Citizens BancShares
FCNCA
$25.6B
$343K ﹤0.01%
210
-1,790
-90% -$2.69M
GAP
718
The Gap Inc
GAP
$7.34B
$343K ﹤0.01%
+12,442
New +$262K
RXRX icon
719
Recursion Pharmaceuticals
RXRX
$1.78B
$341K ﹤0.01%
+34,207
New +$381K
LEV
720
DELISTED
The Lion Electric Company
LEV
$341K ﹤0.01%
239,839
+30,050
+14% +$48.6K
WMS icon
721
Advanced Drainage Systems
WMS
$11.3B
$340K ﹤0.01%
+1,973
New +$297K
EVGO icon
722
EVgo
EVGO
$519M
$331K ﹤0.01%
131,746
-6,254
-5% -$16.2K
INCR
723
Intercure
INCR
$54.9M
$325K ﹤0.01%
212,500
– –
GRND.WS
724
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$318K ﹤0.01%
137,500
– –
CF icon
725
CF Industries
CF
$17.7B
$305K ﹤0.01%
3,660
-121,365
-97% -$9.68M
27 28
29
30 31

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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.