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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 | |
|---|---|---|---|---|---|---|
876
NRG Energy
NRG
$25.2B
| $318K | ﹤0.01% |
+9,275
| New | +$307K |
|
877
World Acceptance Corp
WRLD
$875M
| $317K | ﹤0.01% |
+3,800
| New | +$331K |
|
878
Macy's
M
$6.27B
| $316K | ﹤0.01% |
18,089
-2,339
| -11% | -$49.5K |
|
|
LEV
879
DELISTED
The Lion Electric Company
LEV
| $315K | ﹤0.01% |
169,233
+15,262
| +10% | +$34.5K |
|
880
Sotera Health
SHC
$5.43B
| $313K | ﹤0.01% |
17,503
-501
| -3% | -$8.37K |
|
881
Yum! Brands
YUM
$41.2B
| $313K | ﹤0.01% |
2,372
-7,828
| -77% | -$1.01M |
|
882
Under Armour Class C
UA
$2.25B
| $313K | ﹤0.01% |
36,705
-98,620
| -73% | -$907K |
|
883
DT Midstream
DTM
$13.8B
| $312K | ﹤0.01% |
6,328
-5,201
| -45% | -$270K |
|
884
VICI Properties
VICI
$29B
| $312K | ﹤0.01% |
+9,572
| New | +$317K |
|
885
Globus Medical
GMED
$11.5B
| $312K | ﹤0.01% |
5,509
+1,616
| +42% | +$104K |
|
886
Skyworks Solutions
SWKS
$10.5B
| $307K | ﹤0.01% |
2,605
-61,984
| -96% | -$6.87M |
|
887
1st Source
SRCE
$2.13B
| $306K | ﹤0.01% |
7,100
-5,100
| -42% | -$249K |
|
888
Lazard
LAZ
$4.43B
| $306K | ﹤0.01% |
9,233
-24,967
| -73% | -$921K |
|
889
Archer Daniels Midland
ADM
$38.6B
| $303K | ﹤0.01% |
3,800
-208,200
| -98% | -$17M |
|
890
Equity Bancshares
EQBK
$1.07B
| $302K | ﹤0.01% |
12,400
+3,200
| +35% | +$94.3K |
|
891
LSI Industries
LYTS
$912M
| $300K | ﹤0.01% |
+21,566
| New | +$298K |
|
|
IAUX
892
i-80 Gold Corp
IAUX
$1.43B
| $299K | ﹤0.01% |
122,800
| – | – |
|
893
Assured Guaranty
AGO
$3.35B
| $297K | ﹤0.01% |
5,912
-31,350
| -84% | -$1.82M |
|
894
National Fuel Gas
NFG
$7.75B
| $296K | ﹤0.01% |
5,134
-37,858
| -88% | -$2.19M |
|
895
Church & Dwight Co
CHD
$24B
| $296K | ﹤0.01% |
+3,347
| New | +$279K |
|
|
EHAB
896
DELISTED
Enhabit
EHAB
| $294K | ﹤0.01% |
21,170
-2,355
| -10% | -$33.8K |
|
897
DuPont de Nemours
DD
$19.5B
| $294K | ﹤0.01% |
3,265
-4,595
| -58% | -$419K |
|
898
Microvast
MVST
$341M
| $294K | ﹤0.01% |
+236,809
| New | +$344K |
|
899
ServiceNow
NOW
$132B
| $291K | ﹤0.01% |
3,135
-52,765
| -94% | -$4.6M |
|
900
McKesson
MCK
$99.9B
| $291K | ﹤0.01% |
+818
| New | +$295K |
|
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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.