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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
+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
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
NRDY icon
751
Nerdy
NRDY
$92.6M
$805K ﹤0.01%
192,700
-407,300
-68% -$1.24M
VBTX
752
DELISTED
Veritex Holdings
VBTX
$804K ﹤0.01%
44,044
-13,756
-24% -$351K
ESNT icon
753
Essent Group
ESNT
$6.23B
$801K ﹤0.01%
20,000
-55,400
-73% -$2.28M
SANM icon
754
Sanmina
SANM
$11.1B
$793K ﹤0.01%
13,000
-4,000
-24% -$240K
NSC icon
755
Norfolk Southern
NSC
$75.9B
$792K ﹤0.01%
3,736
+1,690
+83% +$391K
MGEE icon
756
MGE Energy Inc
MGEE
$3.06B
$777K ﹤0.01%
10,000
– –
UI icon
757
Ubiquiti
UI
$35.3B
$766K ﹤0.01%
2,820
+1,804
+178% +$499K
ALSN icon
758
Allison Transmission
ALSN
$10.2B
$765K ﹤0.01%
16,900
-19,372
-53% -$870K
EXPO icon
759
Exponent
EXPO
$3.24B
$748K ﹤0.01%
7,500
-4,000
-35% -$407K
BTAI icon
760
BioXcel Therapeutics
BTAI
$34.9M
$746K ﹤0.01%
2,500
– –
MSGS icon
761
Madison Square Garden
MSGS
$9.94B
$730K ﹤0.01%
3,747
+2,455
+190% +$457K
DAWN
762
DELISTED
Day One Biopharmaceuticals
DAWN
$722K ﹤0.01%
54,000
– –
DVN icon
763
Devon Energy
DVN
$48.8B
$714K ﹤0.01%
14,102
+14,078
+58,658% +$801K
NEM icon
764
Newmont
NEM
$120B
$710K ﹤0.01%
14,476
-11,659
-45% -$565K
ESMT
765
DELISTED
EngageSmart, Inc.
ESMT
$693K ﹤0.01%
36,000
-9,000
-20% -$174K
BBWI icon
766
Bath & Body Works
BBWI
$3.76B
$690K ﹤0.01%
18,872
-2,078
-10% -$87K
PNW icon
767
Pinnacle West Capital
PNW
$12.2B
$683K ﹤0.01%
8,616
+4,278
+99% +$323K
GPI icon
768
Group 1 Automotive
GPI
$3.14B
$679K ﹤0.01%
3,000
-6,000
-67% -$1.27M
QQQE icon
769
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$653K ﹤0.01%
9,000
– –
NAVI icon
770
Navient
NAVI
$867M
$648K ﹤0.01%
+40,500
New +$707K
VCEL icon
771
Vericel Corp
VCEL
$2.28B
$645K ﹤0.01%
22,000
– –
NWN icon
772
Northwest Natural Holdings
NWN
$2.14B
$642K ﹤0.01%
13,500
-1,500
-10% -$72.5K
MOMO
773
Hello Group
MOMO
$850M
$626K ﹤0.01%
68,800
-385,000
-85% -$3.68M
KR icon
774
Kroger
KR
$35.1B
$623K ﹤0.01%
+12,628
New +$577K
ALLY icon
775
Ally Financial
ALLY
$13.6B
$620K ﹤0.01%
24,322
+947
+4% +$27.1K
29 30
31
32 33

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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.