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
+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 | |
|---|---|---|---|---|---|---|
826
Global Payments
GPN
$25.1B
| $438K | ﹤0.01% |
4,162
-66,742
| -94% | -$7.23M |
|
827
J.M. Smucker
SJM
$12.9B
| $437K | ﹤0.01% |
2,779
+2,048
| +280% | +$311K |
|
|
JBTM
828
JBT Marel
JBTM
$6.1B
| $425K | ﹤0.01% |
+3,885
| New | +$411K |
|
829
Rexford Industrial Realty
REXR
$8.12B
| $424K | ﹤0.01% |
+7,115
| New | +$426K |
|
830
REX American Resources
REX
$1.44B
| $420K | ﹤0.01% |
29,390
+5,682
| +24% | +$89.8K |
|
831
Evergy
EVRG
$19.3B
| $419K | ﹤0.01% |
6,858
-27,028
| -80% | -$1.64M |
|
832
Wintrust Financial
WTFC
$11B
| $418K | ﹤0.01% |
5,735
-167,338
| -97% | -$14.3M |
|
833
MasterBrand
MBC
$1.89B
| $413K | ﹤0.01% |
51,391
+50,277
| +4,513% | +$443K |
|
834
Southwest Airlines
LUV
$22B
| $412K | ﹤0.01% |
12,652
-573,717
| -98% | -$19.5M |
|
835
Yeti Holdings
YETI
$3.44B
| $411K | ﹤0.01% |
10,275
+5,891
| +134% | +$243K |
|
836
Clean Energy Fuels
CLNE
$395M
| $411K | ﹤0.01% |
94,253
-167,747
| -64% | -$866K |
|
837
U-Haul Holding Co
UHAL
$14.4B
| $408K | ﹤0.01% |
6,832
+5,055
| +284% | +$318K |
|
838
Etsy
ETSY
$7.4B
| $406K | ﹤0.01% |
3,647
-16,094
| -82% | -$2M |
|
839
Armstrong World Industries
AWI
$7.68B
| $404K | ﹤0.01% |
5,672
-3,592
| -39% | -$269K |
|
840
Silgan Holdings
SLGN
$4.46B
| $402K | ﹤0.01% |
+7,492
| New | +$395K |
|
841
ScottsMiracle-Gro
SMG
$3.59B
| $402K | ﹤0.01% |
+5,763
| New | +$415K |
|
842
Crown Castle
CCI
$32.2B
| $399K | ﹤0.01% |
2,983
-54,023
| -95% | -$7.47M |
|
|
DNB
843
DELISTED
Dun & Bradstreet
DNB
| $398K | ﹤0.01% |
33,907
-13,060
| -28% | -$166K |
|
844
MarketAxess Holdings
MKTX
$5.72B
| $397K | ﹤0.01% |
1,014
-12,380
| -92% | -$4.38M |
|
845
Blink Charging
BLNK
$87.1M
| $396K | ﹤0.01% |
45,830
+4,611
| +11% | +$48.6K |
|
846
Monro
MNRO
$352M
| $395K | ﹤0.01% |
8,000
| – | – |
|
847
Popular Inc
BPOP
$11.3B
| $391K | ﹤0.01% |
6,817
-32,246
| -83% | -$2.1M |
|
848
Alphabet (Google) Class C
GOOG
$4.21T
| $390K | ﹤0.01% |
3,751
-3,772
| -50% | -$364K |
|
849
World Kinect Corp
WKC
$1.9B
| $383K | ﹤0.01% |
15,000
-16,500
| -52% | -$449K |
|
850
eBay
EBAY
$46.5B
| $373K | ﹤0.01% |
8,404
+6,067
| +260% | +$278K |
|
Similar funds
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.