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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
-$3B
Cap. Flow
% of AUM
-16.32%
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 | Miscellaneous | 38.26% |
| 2 | Financials | 16.04% |
| 3 | Technology | 14.94% |
| 4 | Energy | 9.73% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nerdy
NRDY
$73.7M
| $805K | ﹤0.01% |
12,847
-27,153
| -68% | -$1.24M |
|
|
VBTX
752
DELISTED
Veritex Holdings
VBTX
| $804K | ﹤0.01% |
44,044
-13,756
| -24% | -$351K |
|
753
Essent Group
ESNT
$5.73B
| $801K | ﹤0.01% |
20,000
-55,400
| -73% | -$2.28M |
|
754
Sanmina
SANM
$12B
| $793K | ﹤0.01% |
13,000
-4,000
| -24% | -$240K |
|
755
Norfolk Southern
NSC
$70.3B
| $792K | ﹤0.01% |
3,736
+1,690
| +83% | +$391K |
|
756
MGE Energy Inc
MGEE
$2.65B
| $777K | ﹤0.01% |
10,000
| – | – |
|
757
Ubiquiti
UI
$33.9B
| $766K | ﹤0.01% |
2,820
+1,804
| +178% | +$499K |
|
758
Allison Transmission
ALSN
$9.4B
| $765K | ﹤0.01% |
16,900
-19,372
| -53% | -$870K |
|
759
Exponent
EXPO
$3.05B
| $748K | ﹤0.01% |
7,500
-4,000
| -35% | -$407K |
|
|
BTAI
760
DELISTED
BioXcel Therapeutics
BTAI
| $746K | ﹤0.01% |
2,500
| – | – |
|
761
Madison Square Garden
MSGS
$9.7B
| $730K | ﹤0.01% |
3,747
+2,455
| +190% | +$457K |
|
|
DAWN
762
DELISTED
Day One Biopharmaceuticals
DAWN
| $722K | ﹤0.01% |
54,000
| – | – |
|
763
Devon Energy
DVN
$51.8B
| $714K | ﹤0.01% |
14,102
+14,078
| +58,658% | +$801K |
|
764
Newmont
NEM
$128B
| $710K | ﹤0.01% |
14,476
-11,659
| -45% | -$565K |
|
|
ESMT
765
DELISTED
EngageSmart, Inc.
ESMT
| $693K | ﹤0.01% |
36,000
-9,000
| -20% | -$174K |
|
766
Bath & Body Works
BBWI
$3.32B
| $690K | ﹤0.01% |
18,872
-2,078
| -10% | -$87K |
|
767
Pinnacle West Capital
PNW
$11.1B
| $683K | ﹤0.01% |
8,616
+4,278
| +99% | +$323K |
|
768
Group 1 Automotive
GPI
$3.01B
| $679K | ﹤0.01% |
3,000
-6,000
| -67% | -$1.27M |
|
769
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $653K | ﹤0.01% |
9,000
| – | – |
|
770
Navient
NAVI
$855M
| $648K | ﹤0.01% |
+40,500
| New | +$707K |
|
771
Vericel Corp
VCEL
$2.03B
| $645K | ﹤0.01% |
22,000
| – | – |
|
772
Northwest Natural Holdings
NWN
$1.98B
| $642K | ﹤0.01% |
13,500
-1,500
| -10% | -$72.5K |
|
|
MOMO
773
Hello Group
MOMO
$717M
| $626K | ﹤0.01% |
68,800
-385,000
| -85% | -$3.68M |
|
774
Kroger
KR
$34.7B
| $623K | ﹤0.01% |
+12,628
| New | +$577K |
|
775
Ally Financial
ALLY
$11.8B
| $620K | ﹤0.01% |
24,322
+947
| +4% | +$27.1K |
|
Similar funds
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 $3B 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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Financials and Technology.
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.