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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
+8.42%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
SCHW
51
Charles Schwab
SCHW
$190B
$106M 0.36%
+1,459,268
New +$96.1M
WMT icon
52
Walmart Inc
WMT
$916B
$101M 0.34%
1,671,270
+564,588
+51% +$32.3M
AXP icon
53
American Express
AXP
$231B
$98.5M 0.33%
432,690
+243,690
+129% +$50.5M
WFC icon
54
Wells Fargo
WFC
$266B
$97.3M 0.33%
1,679,000
+730,000
+77% +$38.2M
HYG icon
55
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$97.2M 0.33%
1,250,000
-2,850,000
-70% -$220M
SVV icon
56
Savers
SVV
$1.67B
$96.4M 0.32%
5,000,000
– –
ACN icon
57
Accenture
ACN
$109B
$95.2M 0.32%
274,735
+39,924
+17% +$14.6M
TLT icon
58
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$94.6M 0.32%
+1,000,000
New +$94.6M
ADBE icon
59
Adobe
ADBE
$102B
$93.6M 0.32%
185,435
-110,565
-37% -$63.4M
AON icon
60
Aon
AON
$74.6B
$91.8M 0.31%
275,000
+188,000
+216% +$58.3M
QQQ icon
61
CALL
Invesco QQQ Trust
QQQ
$488B
$88.8M 0.3%
200,000
+163,000
+441% +$69.9M
AMAT icon
62
Applied Materials
AMAT
$446B
$88.4M 0.3%
428,489
-93,511
-18% -$17.2M
KVUE icon
63
Kenvue
KVUE
$36.7B
$87.9M 0.3%
4,094,172
-1,167,644
-22% -$23.7M
CMCSA icon
64
Comcast
CMCSA
$91.9B
$87.8M 0.3%
2,025,011
-1,597,235
-44% -$68.9M
IBN icon
65
ICICI Bank
IBN
$106B
$77.4M 0.26%
2,932,500
+2,223,400
+314% +$55.5M
MRK icon
66
Merck
MRK
$332B
$75.1M 0.25%
569,000
-306,200
-35% -$37.7M
CME icon
67
CME Group
CME
$95B
$73.4M 0.25%
341,000
-47,840
-12% -$10M
AMZN icon
68
Amazon
AMZN
$2.86T
$72M 0.24%
399,050
-912,194
-70% -$152M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$71.9M 0.24%
171,000
-136,678
-44% -$53.8M
MU icon
70
Micron Technology
MU
$1.1T
$70.1M 0.24%
594,414
-1,021,960
-63% -$92.5M
IBB icon
71
iShares Biotechnology ETF
IBB
$9.82B
$68.5M 0.23%
499,000
– –
BRZE icon
72
Braze
BRZE
$3.12B
$68.4M 0.23%
1,543,700
-546,400
-26% -$29.5M
FTAI icon
73
FTAI Aviation
FTAI
$22.6B
$65.7M 0.22%
976,000
-68,100
-7% -$3.74M
SPGI icon
74
S&P Global
SPGI
$122B
$63.8M 0.22%
149,982
+149,420
+26,587% +$64.8M
SU icon
75
Suncor Energy
SU
$76.1B
$63.7M 0.21%
1,725,000
+1,300,000
+306% +$43.7M
1 2
3
4 5

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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.