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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 | |
|---|---|---|---|---|---|---|
851
BJs Wholesale Club
BJ
$11.9B
| $369K | ﹤0.01% |
+4,846
| New | +$352K |
|
852
Loews
L
$23B
| $368K | ﹤0.01% |
6,337
-105,563
| -94% | -$6.26M |
|
|
SMAR
853
DELISTED
Smartsheet Inc.
SMAR
| $363K | ﹤0.01% |
+7,596
| New | +$330K |
|
854
ITT
ITT
$19.4B
| $360K | ﹤0.01% |
+4,170
| New | +$367K |
|
855
Energy Recovery
ERII
$399M
| $357K | ﹤0.01% |
15,500
-9,500
| -38% | -$209K |
|
|
SIX
856
DELISTED
Six Flags Entertainment Corp.
SIX
| $355K | ﹤0.01% |
13,296
+4,356
| +49% | +$116K |
|
857
DXC Technology
DXC
$1.79B
| $355K | ﹤0.01% |
13,871
-15,082
| -52% | -$411K |
|
858
US Bancorp
USB
$102B
| $350K | ﹤0.01% |
+9,698
| New | +$432K |
|
859
DTE Energy
DTE
$29B
| $349K | ﹤0.01% |
+3,185
| New | +$357K |
|
860
Paycom
PAYC
$10.1B
| $348K | ﹤0.01% |
1,146
-94
| -8% | -$28.3K |
|
861
NorthWestern Energy
NWE
$4.4B
| $347K | ﹤0.01% |
6,000
| – | – |
|
862
Gevo
GEVO
$401M
| $346K | ﹤0.01% |
224,560
+37,365
| +20% | +$70.7K |
|
|
MRSN
863
DELISTED
Mersana Therapeutics
MRSN
| $345K | ﹤0.01% |
3,360
| – | – |
|
|
FITB
864
Fifth Third Bancorp
FITB
$52.5B
| $341K | ﹤0.01% |
12,802
-125,368
| -91% | -$4.17M |
|
865
Viasat
VSAT
$11.4B
| $340K | ﹤0.01% |
10,033
+720
| +8% | +$24.6K |
|
866
American Electric Power
AEP
$68.3B
| $335K | ﹤0.01% |
3,683
+417
| +13% | +$38.1K |
|
867
Booking.com
BKNG
$160B
| $334K | ﹤0.01% |
3,150
-2,950
| -48% | -$287K |
|
868
Ingersoll Rand
IR
$32.7B
| $333K | ﹤0.01% |
5,722
| – | – |
|
|
MRO
869
DELISTED
Marathon Oil Corporation
MRO
| $333K | ﹤0.01% |
13,879
-189,121
| -93% | -$4.83M |
|
870
Horizon Bancorp
HBNC
$1.05B
| $331K | ﹤0.01% |
29,900
+10,900
| +57% | +$157K |
|
871
Magnolia Oil & Gas
MGY
$6.13B
| $325K | ﹤0.01% |
+14,862
| New | +$330K |
|
872
Jabil
JBL
$38.8B
| $325K | ﹤0.01% |
3,687
-24,381
| -87% | -$1.96M |
|
873
Murphy Oil
MUR
$4.99B
| $323K | ﹤0.01% |
+8,728
| New | +$349K |
|
874
F5
FFIV
$23.6B
| $320K | ﹤0.01% |
+2,198
| New | +$317K |
|
875
Hubbell
HUBB
$26.8B
| $320K | ﹤0.01% |
+1,315
| New | +$315K |
|
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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.