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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 | |
|---|---|---|---|---|---|---|
901
Marathon Petroleum
MPC
$100B
| $289K | ﹤0.01% |
+2,140
| New | +$268K |
|
902
Emerson Electric
EMR
$91.6B
| $287K | ﹤0.01% |
3,296
-2,048
| -38% | -$179K |
|
903
Meta Platforms (Facebook)
META
$1.52T
| $284K | ﹤0.01% |
1,342
-103,474
| -99% | -$17.6M |
|
|
NSA
904
DELISTED
National Storage Affiliates Trust
NSA
| $284K | ﹤0.01% |
6,799
-147,214
| -96% | -$5.95M |
|
905
Factset
FDS
$10.2B
| $281K | ﹤0.01% |
678
-68,532
| -99% | -$28.5M |
|
906
Regions Financial
RF
$27B
| $280K | ﹤0.01% |
+15,109
| New | +$329K |
|
907
American Express
AXP
$232B
| $279K | ﹤0.01% |
1,692
-2,888
| -63% | -$479K |
|
908
Netflix
NFLX
$326B
| $278K | ﹤0.01% |
8,060
+980
| +14% | +$32.4K |
|
909
FirstEnergy
FE
$27.1B
| $277K | ﹤0.01% |
6,914
-114,286
| -94% | -$4.62M |
|
910
Viatris
VTRS
$18.4B
| $277K | ﹤0.01% |
28,764
-31,857
| -53% | -$353K |
|
911
Wendy's
WEN
$1.65B
| $277K | ﹤0.01% |
+12,702
| New | +$279K |
|
912
Truist Financial
TFC
$64.7B
| $272K | ﹤0.01% |
7,987
-31,135
| -80% | -$1.36M |
|
|
EMBK
913
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $269K | ﹤0.01% |
95,799
-56,401
| -37% | -$208K |
|
914
Brighthouse Financial
BHF
$3.42B
| $268K | ﹤0.01% |
6,067
-667
| -10% | -$35K |
|
915
NetApp
NTAP
$40.2B
| $268K | ﹤0.01% |
4,190
-48,849
| -92% | -$3.16M |
|
916
Virtu Financial
VIRT
$5.05B
| $263K | ﹤0.01% |
13,931
+9,336
| +203% | +$179K |
|
917
Robert Half
RHI
$4.48B
| $262K | ﹤0.01% |
3,258
+2,336
| +253% | +$185K |
|
|
PTRA
918
DELISTED
Proterra Inc. Common Stock
PTRA
| $262K | ﹤0.01% |
172,691
-89,454
| -34% | -$337K |
|
919
Universal Health Services
UHS
$10.1B
| $260K | ﹤0.01% |
+2,042
| New | +$282K |
|
920
First Hawaiian
FHB
$3.39B
| $258K | ﹤0.01% |
12,530
+2,342
| +23% | +$59K |
|
921
Lennox International
LII
$14.5B
| $257K | ﹤0.01% |
1,023
-144
| -12% | -$36.3K |
|
922
FTC Solar
FTCI
$40.1M
| $256K | ﹤0.01% |
11,357
-165
| -1% | -$4.39K |
|
923
First Citizens BancShares
FCNCA
$25.6B
| $254K | ﹤0.01% |
+261
| New | +$194K |
|
924
Agilent Technologies
A
$42.2B
| $252K | ﹤0.01% |
1,820
-2,398
| -57% | -$351K |
|
925
Revvity
RVTY
$13.1B
| $250K | ﹤0.01% |
+1,878
| New | +$247K |
|
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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.