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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 | |
|---|---|---|---|---|---|---|
776
Jackson Financial
JXN
$9.1B
| $617K | ﹤0.01% |
16,500
-37,500
| -69% | -$1.54M |
|
777
Conagra Brands
CAG
$7.39B
| $613K | ﹤0.01% |
16,328
+13,779
| +541% | +$511K |
|
778
Mine Safety
MSA
$7.32B
| $602K | ﹤0.01% |
4,508
+1,855
| +70% | +$250K |
|
|
FLG
779
Flagstar Bank National Association
FLG
$5.92B
| $599K | ﹤0.01% |
22,089
-2,593
| -11% | -$70.2K |
|
780
Quaker Houghton
KWR
$2.95B
| $594K | ﹤0.01% |
3,000
| – | – |
|
781
Spectrum Brands
SPB
$2.09B
| $585K | ﹤0.01% |
+8,839
| New | +$558K |
|
782
CNX Resources
CNX
$5.23B
| $582K | ﹤0.01% |
36,300
-13,700
| -27% | -$218K |
|
783
Molson Coors Class B
TAP
$7.85B
| $581K | ﹤0.01% |
+11,238
| New | +$582K |
|
784
East-West Bancorp
EWBC
$18.6B
| $572K | ﹤0.01% |
10,315
-20,751
| -67% | -$1.43M |
|
785
Dana Inc
DAN
$3.26B
| $564K | ﹤0.01% |
+37,500
| New | +$614K |
|
786
ADT
ADT
$5.46B
| $561K | ﹤0.01% |
77,641
+50,817
| +189% | +$414K |
|
787
Regeneron Pharmaceuticals
REGN
$83B
| $560K | ﹤0.01% |
681
+465
| +215% | +$351K |
|
788
Alpha Metallurgical Resources
AMR
$1.97B
| $546K | ﹤0.01% |
3,500
-10,500
| -75% | -$1.68M |
|
789
SFL Corp
SFL
$1.61B
| $542K | ﹤0.01% |
57,000
-58,000
| -50% | -$573K |
|
790
Petco
WOOF
$817M
| $539K | ﹤0.01% |
59,939
-32,723
| -35% | -$339K |
|
791
Dolby
DLB
$5.84B
| $529K | ﹤0.01% |
6,193
+3,255
| +111% | +$263K |
|
792
Rithm Capital
RITM
$5.79B
| $528K | ﹤0.01% |
+66,050
| New | +$581K |
|
|
WBX
793
Wallbox
WBX
$72.3M
| $526K | ﹤0.01% |
5,374
-314
| -6% | -$31.3K |
|
794
EQT Corp
EQT
$33.8B
| $522K | ﹤0.01% |
16,368
-137,532
| -89% | -$4.41M |
|
795
Oportun Financial
OPRT
$351M
| $521K | ﹤0.01% |
134,900
-161,000
| -54% | -$905K |
|
|
PINC
796
DELISTED
Premier
PINC
| $519K | ﹤0.01% |
16,026
+1,848
| +13% | +$60.5K |
|
|
ALIM
797
DELISTED
Alimera Sciences
ALIM
| $518K | ﹤0.01% |
250,000
| – | – |
|
|
TGI
798
DELISTED
Triumph Group
TGI
| $516K | ﹤0.01% |
44,500
-94,500
| -68% | -$1.08M |
|
799
News Corp Class A
NWSA
$15.6B
| $513K | ﹤0.01% |
+29,689
| New | +$542K |
|
800
AutoZone
AZO
$49.6B
| $506K | ﹤0.01% |
+206
| New | +$502K |
|
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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.