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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
+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
(+1.2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
1,228
New
242
Increased
199
Reduced
287
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Apple
AAPL
|
+$431M |
| 3 |
TC Energy
TRP
|
+$329M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 5 |
Canadian Natural Resources
CNQ
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$799M |
| 2 |
Royal Bank of Canada
RY
|
+$332M |
| 3 |
Shopify
SHOP
|
+$212M |
| 4 |
Broadcom
AVGO
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
X
751
DELISTED
US Steel
X
| $230K | ﹤0.01% |
5,645
-44,355
| -89% | -$2.03M |
|
752
Park Hotels & Resorts
PK
$3.03B
| $230K | ﹤0.01% |
13,136
-261,825
| -95% | -$4.25M |
|
753
Polestar Automotive Holding UK
PSNY
$2B
| $218K | ﹤0.01% |
4,711
+1,161
| +33% | +$62.9K |
|
754
SiriusXM
SIRI
$9.43B
| $216K | ﹤0.01% |
+5,564
| New | +$265K |
|
755
Blink Charging
BLNK
$87.1M
| $215K | ﹤0.01% |
71,477
+8,955
| +14% | +$25.3K |
|
756
Thor Industries
THO
$4.11B
| $215K | ﹤0.01% |
+1,832
| New | +$210K |
|
757
Spotify
SPOT
$102B
| $215K | ﹤0.01% |
+814
| New | +$191K |
|
758
Old Dominion Freight Line
ODFL
$44.7B
| $213K | ﹤0.01% |
970
-27,882
| -97% | -$5.82M |
|
759
Marvell Technology
MRVL
$199B
| $212K | ﹤0.01% |
2,985
-190,064
| -98% | -$13M |
|
760
Amylyx Pharmaceuticals
AMLX
$2.5B
| $208K | ﹤0.01% |
73,130
| – | – |
|
761
Core & Main
CNM
$8.64B
| $207K | ﹤0.01% |
+3,621
| New | +$166K |
|
762
Emcor
EME
$36.7B
| $207K | ﹤0.01% |
591
-13,409
| -96% | -$3.6M |
|
|
SKX
763
DELISTED
Skechers
SKX
| $206K | ﹤0.01% |
+3,361
| New | +$205K |
|
764
Molina Healthcare
MOH
$10.7B
| $206K | ﹤0.01% |
+501
| New | +$194K |
|
765
Descartes Systems
DSGX
$6.62B
| $204K | ﹤0.01% |
+2,230
| New | +$196K |
|
|
SMAR
766
DELISTED
Smartsheet Inc.
SMAR
| $203K | ﹤0.01% |
+5,274
| New | +$230K |
|
767
Lennox International
LII
$14.5B
| $202K | ﹤0.01% |
+413
| New | +$188K |
|
768
Constellation Brands
STZ
$23.3B
| $201K | ﹤0.01% |
+741
| New | +$188K |
|
769
Encompass Health
EHC
$12.2B
| $201K | ﹤0.01% |
+2,428
| New | +$178K |
|
770
Saia
SAIA
$10.1B
| $198K | ﹤0.01% |
+338
| New | +$177K |
|
771
Globant
GLOB
$1.77B
| $196K | ﹤0.01% |
+969
| New | +$218K |
|
772
lululemon athletica
LULU
$13.6B
| $187K | ﹤0.01% |
+478
| New | +$221K |
|
773
AGCO
AGCO
$6.96B
| $184K | ﹤0.01% |
1,494
-42,409
| -97% | -$4.94M |
|
774
Cardinal Health
CAH
$53.8B
| $182K | ﹤0.01% |
+1,628
| New | +$176K |
|
775
Performance Food Group
PFGC
$16.4B
| $179K | ﹤0.01% |
+2,392
| New | +$176K |
|
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BC
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.