We are live on ! Find out more
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$18.4B
AUM Growth
-$2.03B
Cap. Flow
-$2.9B
Cap. Flow %
-15.76%
Top 10 Hldgs %
37.09%
Holding
1,622
New
235
Increased
282
Reduced
472
Closed
404

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$534M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367M
3
TRP icon
TC Energy
TRP
+$201M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$190M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$412M
2
BNS icon
Scotiabank
BNS
+$326M
3
BMO icon
Bank of Montreal
BMO
+$211M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$168M
5
TSM icon
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
BIDU icon
51
Baidu
BIDU
$35.5B
$58.8M 0.32%
389,900
-492,400
-56% -$69.8M
PDD icon
52
Pinduoduo
PDD
$122B
$57.9M 0.31%
+762,400
New +$68.9M
DHR icon
53
Danaher
DHR
$144B
$56.4M 0.31%
252,504
+199,943
+380% +$45.5M
PGR icon
54
Progressive
PGR
$122B
$56.3M 0.31%
393,257
+334,580
+570% +$46.1M
CNI icon
55
Canadian National Railway
CNI
$77.3B
$56M 0.3%
475,000
+185,000
+64% +$21.9M
QCOM icon
56
Qualcomm
QCOM
$174B
$54.8M 0.3%
429,400
+278,339
+184% +$34.6M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$54.4M 0.3%
420,000
-350,000
-45% -$45.7M
IWM icon
58
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$53.5M 0.29%
300,000
+245,000
+445% +$45.1M
CM icon
59
Canadian Imperial Bank of Commerce
CM
$112B
$53M 0.29%
1,250,000
-3,822,000
-75% -$168M
VMW
60
DELISTED
VMware, Inc
VMW
$51.9M 0.28%
415,311
+203,210
+96% +$24.4M
CI icon
61
Cigna
CI
$73.8B
$51.2M 0.28%
+200,300
New +$58.4M
SOXX icon
62
iShares Semiconductor ETF
SOXX
$47.3B
$51.1M 0.28%
345,000
-645,000
-65% -$87.9M
LYB icon
63
LyondellBasell Industries
LYB
$20.1B
$50.4M 0.27%
536,800
+44,800
+9% +$4.17M
T icon
64
AT&T
T
$166B
$50.3M 0.27%
2,611,900
+2,586,192
+10,060% +$49.4M
BEKE icon
65
KE Holdings
BEKE
$18.8B
$48.2M 0.26%
+2,559,900
New +$47.4M
INTU icon
66
Intuit
INTU
$93.8B
$46.5M 0.25%
104,250
-6,577
-6% -$2.7M
PLD icon
67
Prologis
PLD
$135B
$46.4M 0.25%
372,000
+371,378
+59,707% +$45.6M
CB icon
68
Chubb
CB
$133B
$46.4M 0.25%
239,000
+94,000
+65% +$19.8M
FTS icon
69
Fortis
FTS
$28.9B
$45.6M 0.25%
1,072,593
+402,359
+60% +$16.5M
DLTR icon
70
Dollar Tree
DLTR
$25.1B
$45.1M 0.25%
314,500
-257,700
-45% -$37.4M
LNG icon
71
Cheniere Energy
LNG
$55.7B
$41.2M 0.22%
261,105
+251,605
+2,648% +$38M
FTAI icon
72
FTAI Aviation
FTAI
$22.8B
$41M 0.22%
1,465,700
+1,015,600
+226% +$24M
TEL icon
73
TE Connectivity
TEL
$62.2B
$40.9M 0.22%
311,817
+39,879
+15% +$5.05M
DQ
74
Daqo New Energy
DQ
$1B
$40.7M 0.22%
869,100
+593,200
+215% +$27.3M
XLI icon
75
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$40.5M 0.22%
400,000
-600,000
-60% -$60.3M
1 2
3
4 5

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.