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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
+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
Cap. Flow
-$1.4B
Cap. Flow %
-4.72%
Top 10 Hldgs %
42.49%
Holding
1,228
New
242
Increased
199
Reduced
287
Closed
318

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$435M
2
AAPL icon
Apple
AAPL
+$431M
3
TRP icon
TC Energy
TRP
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CNQ icon
Canadian Natural Resources
CNQ
+$268M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$799M
2
RY icon
Royal Bank of Canada
RY
+$332M
3
SHOP icon
Shopify
SHOP
+$212M
4
AVGO icon
Broadcom
AVGO
+$205M
5
TLT icon
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
VMI icon
801
Valmont Industries
VMI
$9.5B
$122K ﹤0.01%
+536
New +$120K
CRI icon
802
Carter's
CRI
$1.44B
$121K ﹤0.01%
+1,433
New +$114K
LAMR icon
803
Lamar Advertising Co
LAMR
$15.8B
$119K ﹤0.01%
1,000
-13,000
-93% -$1.43M
ROK icon
804
Rockwell Automation
ROK
$49.5B
$116K ﹤0.01%
398
-2,902
-88% -$836K
NVCR icon
805
NovoCure
NVCR
$2.02B
$113K ﹤0.01%
+7,257
New +$107K
TPG icon
806
TPG
TPG
$8.86B
$112K ﹤0.01%
+2,515
New +$108K
UHGWW
807
DELISTED
United Homes Group Warrant
UHGWW
$111K ﹤0.01%
119,171
– –
SAM icon
808
Boston Beer
SAM
$1.9B
$111K ﹤0.01%
+365
New +$122K
AMED
809
DELISTED
Amedisys
AMED
$111K ﹤0.01%
1,204
-21,995
-95% -$2.06M
KGC icon
810
Kinross Gold
KGC
$31.9B
$110K ﹤0.01%
17,900
– –
FICO icon
811
Fair Isaac
FICO
$24B
$109K ﹤0.01%
+87
New +$109K
HBM icon
812
Hudbay
HBM
$11.8B
$102K ﹤0.01%
14,600
– –
GWH icon
813
ESS Tech
GWH
$19.6M
$99.2K ﹤0.01%
9,143
-1,555
-15% -$21.2K
ABLLW
814
DELISTED
Abacus Life Warrant
ABLLW
$97.5K ﹤0.01%
150,000
– –
IMO icon
815
Imperial Oil
IMO
$64B
$89.7K ﹤0.01%
1,300
-724,700
-100% -$44.2M
SCRMW
816
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$84.7K ﹤0.01%
+179,153
New +$83.3K
MCK icon
817
McKesson
MCK
$99.9B
$80.5K ﹤0.01%
+150
New +$76.2K
AMBI.WS
818
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$78.8K ﹤0.01%
200,000
– –
UWMC.WS
819
DELISTED
UWM Holdings Warrants
UWMC.WS
$72.5K ﹤0.01%
250,000
– –
EL icon
820
Estee Lauder
EL
$31.6B
$68.4K ﹤0.01%
444
-297,667
-100% -$42.2M
AMCR icon
821
Amcor
AMCR
$21.4B
$67.7K ﹤0.01%
1,423
-136,777
-99% -$6.4M
ASO icon
822
Academy Sports + Outdoors
ASO
$3.03B
$67.5K ﹤0.01%
1,000
-12,300
-92% -$829K
LVWR.WS icon
823
LiveWire Group Warrants
LVWR.WS
$6.9M
$62.3K ﹤0.01%
250,000
– –
JWSM.WS
824
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$61.8K ﹤0.01%
287,500
– –
ACHR.WS icon
825
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
$60.6K ﹤0.01%
84,194
– –
31 32
33
34 35

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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.