We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Cirrus Logic
CRUS
$6.08B
| $176K | ﹤0.01% |
+1,906
| New | +$165K |
|
777
Jabil
JBL
$38.8B
| $173K | ﹤0.01% |
+1,291
| New | +$173K |
|
778
MACOM Technology Solutions
MTSI
$23.5B
| $171K | ﹤0.01% |
+1,790
| New | +$158K |
|
779
Coherent
COHR
$64B
| $169K | ﹤0.01% |
+2,790
| New | +$153K |
|
780
KLA
KLAC
$274B
| $168K | ﹤0.01% |
2,410
-297,590
| -99% | -$19.1M |
|
|
ARKOW
781
DELISTED
ARKO Corp Warrant
ARKOW
| $165K | ﹤0.01% |
333,333
| – | – |
|
782
Marriott International
MAR
$91.9B
| $165K | ﹤0.01% |
653
-27,871
| -98% | -$6.75M |
|
783
HP
HPQ
$28.6B
| $160K | ﹤0.01% |
+5,300
| New | +$156K |
|
|
EA
784
DELISTED
Electronic Arts
EA
| $159K | ﹤0.01% |
1,198
-183,016
| -99% | -$25.1M |
|
785
First American
FAF
$7.56B
| $158K | ﹤0.01% |
+2,585
| New | +$153K |
|
786
Credit Acceptance
CACC
$6.05B
| $156K | ﹤0.01% |
+283
| New | +$155K |
|
787
GameStop
GME
$8.33B
| $154K | ﹤0.01% |
+12,314
| New | +$178K |
|
788
Starwood Property Trust
STWD
$6.05B
| $152K | ﹤0.01% |
7,500
-94,100
| -93% | -$1.9M |
|
789
VeriSign
VRSN
$26B
| $147K | ﹤0.01% |
+778
| New | +$153K |
|
790
Packaging Corp of America
PKG
$22.9B
| $146K | ﹤0.01% |
+768
| New | +$133K |
|
|
ALLG
791
DELISTED
Allego N.V.
ALLG
| $144K | ﹤0.01% |
99,010
-173,458
| -64% | -$175K |
|
792
United Parcel Service
UPS
$89.8B
| $140K | ﹤0.01% |
942
-183,958
| -99% | -$28M |
|
|
GHIXW
793
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $140K | ﹤0.01% |
+500,000
| New | +$111K |
|
794
Gevo
GEVO
$401M
| $137K | ﹤0.01% |
178,499
-197,106
| -52% | -$171K |
|
795
SoFi Technologies
SOFI
$23.8B
| $135K | ﹤0.01% |
+18,438
| New | +$146K |
|
796
Ultralife
ULBI
$124M
| $133K | ﹤0.01% |
15,091
-65
| -0.4% | -$529 |
|
797
Corebridge Financial
CRBG
$15.3B
| $132K | ﹤0.01% |
+4,585
| New | +$113K |
|
|
SKGRW
798
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $128K | ﹤0.01% |
250,000
| – | – |
|
799
SiteOne Landscape Supply
SITE
$4.27B
| $126K | ﹤0.01% |
+719
| New | +$119K |
|
800
Corpay
CPAY
$27.9B
| $123K | ﹤0.01% |
+400
| New | +$115K |
|
Similar funds
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.