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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 | |
|---|---|---|---|---|---|---|
801
Ralph Lauren
RL
$23.1B
| $506K | ﹤0.01% |
+4,336
| New | +$511K |
|
802
Mettler-Toledo International
MTD
$28.7B
| $500K | ﹤0.01% |
+327
| New | +$491K |
|
|
ARKOW
803
DELISTED
ARKO Corp Warrant
ARKOW
| $500K | ﹤0.01% |
333,333
| – | – |
|
804
Carnival Corporation Ltd
CCL
$38.9B
| $499K | ﹤0.01% |
49,179
+11,439
| +30% | +$118K |
|
805
A10 Networks
ATEN
$1.96B
| $496K | ﹤0.01% |
32,000
-105,000
| -77% | -$1.6M |
|
806
STAG Industrial
STAG
$7.12B
| $490K | ﹤0.01% |
14,500
-14,000
| -49% | -$478K |
|
807
Gates Industrial Corporation Ltd.
GTES
$7B
| $486K | ﹤0.01% |
34,963
+12,921
| +59% | +$172K |
|
808
Nutanix
NTNX
$18.4B
| $483K | ﹤0.01% |
18,599
+7,387
| +66% | +$200K |
|
809
Casey's General Stores
CASY
$31.6B
| $480K | ﹤0.01% |
2,217
+1,596
| +257% | +$349K |
|
810
Bright Horizons
BFAM
$3.85B
| $479K | ﹤0.01% |
+6,228
| New | +$479K |
|
811
Grocery Outlet
GO
$1.07B
| $479K | ﹤0.01% |
16,951
+8,399
| +98% | +$241K |
|
812
SPS Commerce
SPSC
$2.86B
| $477K | ﹤0.01% |
+3,135
| New | +$445K |
|
813
Azenta
AZTA
$1.49B
| $475K | ﹤0.01% |
+10,651
| New | +$527K |
|
814
Charter Communications
CHTR
$18.7B
| $473K | ﹤0.01% |
1,323
-142,656
| -99% | -$53.3M |
|
815
Vertex
VERX
$2.15B
| $470K | ﹤0.01% |
22,700
| – | – |
|
816
Central Garden & Pet Co
CENT
$2.78B
| $465K | ﹤0.01% |
14,154
| – | – |
|
817
Fastenal
FAST
$58.9B
| $458K | ﹤0.01% |
+16,976
| New | +$435K |
|
818
Noble Corp
NE
$7.07B
| $458K | ﹤0.01% |
11,598
-166,700
| -93% | -$6.67M |
|
|
HES
819
DELISTED
Hess
HES
| $458K | ﹤0.01% |
+3,459
| New | +$481K |
|
|
CMA
820
DELISTED
Comerica
CMA
| $458K | ﹤0.01% |
10,538
-6,435
| -38% | -$412K |
|
821
Delta Air Lines
DAL
$60B
| $449K | ﹤0.01% |
12,856
-4,050
| -24% | -$150K |
|
822
JetBlue
JBLU
$2.19B
| $447K | ﹤0.01% |
+61,409
| New | +$485K |
|
823
Comcast
CMCSA
$92.9B
| $447K | ﹤0.01% |
+11,784
| New | +$446K |
|
|
INCR
824
Intercure
INCR
$54.9M
| $442K | ﹤0.01% |
212,500
| – | – |
|
825
Knight Transportation
KNX
$11.9B
| $441K | ﹤0.01% |
+7,800
| New | +$446K |
|
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BC
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.