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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
TDOC icon
726
Teladoc Health
TDOC
$1.26B
$300K ﹤0.01%
+19,859
New +$360K
DKS icon
727
Dick's Sporting Goods
DKS
$18.1B
$289K ﹤0.01%
+1,286
New +$220K
MAA icon
728
Mid-America Apartment Communities
MAA
$15.6B
$284K ﹤0.01%
+2,162
New +$281K
WBX
729
Wallbox
WBX
$72.3M
$282K ﹤0.01%
9,943
+1,912
+24% +$57.4K
CLBTW
730
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$278K ﹤0.01%
133,000
– –
NE.WS icon
731
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$277K ﹤0.01%
9,343
– –
CIEN icon
732
Ciena
CIEN
$62.7B
$276K ﹤0.01%
5,584
-18,616
-77% -$982K
NOW icon
733
ServiceNow
NOW
$132B
$276K ﹤0.01%
1,810
-98,190
-98% -$14.9M
AVT icon
734
Avnet
AVT
$7.87B
$265K ﹤0.01%
+5,346
New +$250K
TTD icon
735
Trade Desk
TTD
$6.84B
$265K ﹤0.01%
3,028
+2,770
+1,074% +$210K
BBWI icon
736
Bath & Body Works
BBWI
$3.76B
$265K ﹤0.01%
5,292
-1,627
-24% -$73.1K
MAS icon
737
Masco
MAS
$14.7B
$264K ﹤0.01%
+3,345
New +$241K
CNP icon
738
CenterPoint Energy
CNP
$26.7B
$263K ﹤0.01%
+9,237
New +$259K
JOE icon
739
St. Joe Company
JOE
$3.89B
$261K ﹤0.01%
4,500
-24,500
-84% -$1.35M
BURL icon
740
Burlington
BURL
$22.4B
$258K ﹤0.01%
+1,110
New +$226K
SNX icon
741
TD Synnex
SNX
$20.4B
$255K ﹤0.01%
+2,252
New +$234K
DTE icon
742
DTE Energy
DTE
$29B
$248K ﹤0.01%
2,212
-354
-14% -$38.2K
ANET icon
743
Arista Networks
ANET
$257B
$246K ﹤0.01%
+3,396
New +$229K
SPSC icon
744
SPS Commerce
SPSC
$2.86B
$244K ﹤0.01%
1,321
-3,694
-74% -$682K
FN icon
745
Fabrinet
FN
$20.3B
$244K ﹤0.01%
+1,290
New +$259K
CMS icon
746
CMS Energy
CMS
$22.1B
$240K ﹤0.01%
3,985
-908
-19% -$52.6K
NE.WS.A icon
747
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.25B
$237K ﹤0.01%
9,343
– –
EXEL icon
748
Exelixis
EXEL
$12.5B
$233K ﹤0.01%
+9,837
New +$219K
DECK icon
749
Deckers Outdoor
DECK
$12.7B
$232K ﹤0.01%
+1,482
New +$205K
RPM icon
750
RPM International
RPM
$14.5B
$232K ﹤0.01%
+1,952
New +$217K
28 29
30
31 32

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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.