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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 | |
|---|---|---|---|---|---|---|
726
Semtech
SMTC
$12.4B
| $922K | 0.01% |
38,200
-69,800
| -65% | -$2.18M |
|
|
VWEWW
727
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $919K | 0.01% |
588,800
| – | – |
|
728
iShares MSCI ACWI ETF
ACWI
$33.6B
| $912K | 0.01% |
10,000
-890,000
| -99% | -$79.4M |
|
729
Hewlett Packard
HPE
$79.2B
| $906K | ﹤0.01% |
+56,851
| New | +$893K |
|
730
New York Times
NYT
$10.3B
| $901K | ﹤0.01% |
23,173
+10,917
| +89% | +$402K |
|
|
MRC
731
DELISTED
MRC Global
MRC
| $900K | ﹤0.01% |
92,637
-14,500
| -14% | -$165K |
|
732
Dynatrace
DT
$14.7B
| $900K | ﹤0.01% |
21,275
+17,408
| +450% | +$705K |
|
733
Essential Utilities
WTRG
$11.5B
| $896K | ﹤0.01% |
+20,522
| New | +$926K |
|
734
Caesars Entertainment
CZR
$6.04B
| $885K | ﹤0.01% |
18,130
-790,288
| -98% | -$38.7M |
|
|
BELFB
735
Bel Fuse Inc Class B
BELFB
$4.13B
| $879K | ﹤0.01% |
+23,400
| New | +$843K |
|
736
Pegasystems
PEGA
$5.51B
| $868K | ﹤0.01% |
35,800
-23,400
| -40% | -$493K |
|
737
Mohawk Industries
MHK
$9.42B
| $867K | ﹤0.01% |
8,647
+4,946
| +134% | +$539K |
|
738
Montauk Renewables
MNTK
$268M
| $865K | ﹤0.01% |
109,950
-6,421
| -6% | -$65.2K |
|
739
Trustmark
TRMK
$2.8B
| $865K | ﹤0.01% |
35,000
-201,600
| -85% | -$5.96M |
|
740
The Joint Corp
JYNT
$119M
| $862K | ﹤0.01% |
51,200
| – | – |
|
741
Navitas Semiconductor
NVTS
$3.57B
| $859K | ﹤0.01% |
117,484
-6,860
| -6% | -$38.5K |
|
|
SUM
742
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $852K | ﹤0.01% |
29,894
-53,500
| -64% | -$1.62M |
|
743
MGIC Investment
MTG
$6.33B
| $849K | ﹤0.01% |
63,231
+17,849
| +39% | +$240K |
|
744
Coastal Financial
CCB
$774M
| $839K | ﹤0.01% |
23,300
-13,800
| -37% | -$594K |
|
745
Unum
UNM
$14.7B
| $839K | ﹤0.01% |
21,199
-36,505
| -63% | -$1.51M |
|
746
Mid-America Apartment Communities
MAA
$15.6B
| $838K | ﹤0.01% |
+5,551
| New | +$880K |
|
747
News Corp Class B
NWS
$17.8B
| $838K | ﹤0.01% |
+48,100
| New | +$888K |
|
748
Dominion Energy
D
$60.3B
| $831K | ﹤0.01% |
14,856
-14,663
| -50% | -$858K |
|
749
Kohl's
KSS
$2.22B
| $811K | ﹤0.01% |
34,444
+8,613
| +33% | +$243K |
|
750
Clear Channel Outdoor Holdings
CCO
$1.18B
| $808K | ﹤0.01% |
673,000
-687,000
| -51% | -$1.01M |
|
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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.