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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
+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
(+1.2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
1,228
New
242
Increased
199
Reduced
287
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Apple
AAPL
|
+$431M |
| 3 |
TC Energy
TRP
|
+$329M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 5 |
Canadian Natural Resources
CNQ
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$799M |
| 2 |
Royal Bank of Canada
RY
|
+$332M |
| 3 |
Shopify
SHOP
|
+$212M |
| 4 |
Broadcom
AVGO
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEF
901
DELISTED
Telefonica
TEF
| $4 | ﹤0.01% |
1
| – | – |
|
902
Arqit Quantum
ARQQ
$413M
| – | – |
0
| – | – |
|
903
Aaon
AAON
$7.23B
| – | – |
-35,850
| Closed | -$2.65M |
|
904
Advance Auto Parts
AAP
$3.46B
| – | – |
-100,900
| Closed | -$6.16M |
|
905
ABM Industries
ABM
$2.82B
| – | – |
-29,000
| Closed | -$1.3M |
|
906
Arch Capital
ACGL
$33.5B
| – | – |
-250,000
| Closed | -$18.6M |
|
907
ACM Research
ACMR
$5.65B
| – | – |
-106,000
| Closed | -$2.07M |
|
908
ACV Auctions
ACVA
$1.35B
| – | – |
-83,000
| Closed | -$1.26M |
|
909
Adient
ADNT
$1.54B
| – | – |
-60,000
| Closed | -$2.18M |
|
910
Ameren
AEE
$30.2B
| – | – |
-3,846
| Closed | -$278K |
|
911
American Financial Group
AFG
$12.1B
| – | – |
-60,000
| Closed | -$7.13M |
|
912
AAR Corp
AIR
$5.77B
| – | – |
-27,000
| Closed | -$1.68M |
|
913
Applied Industrial Technologies
AIT
$13.2B
| – | – |
-12,000
| Closed | -$2.07M |
|
|
AKRO
914
DELISTED
Akero Therapeutics
AKRO
| – | – |
-54,000
| Closed | -$1.26M |
|
915
Alector
ALEC
$228M
| – | – |
-40,500
| Closed | -$323K |
|
916
Alaska Air
ALK
$5.3B
| – | – |
-7,366
| Closed | -$288K |
|
917
Alkermes
ALKS
$8.3B
| – | – |
-270,496
| Closed | -$7.5M |
|
|
OSG
918
Octave Specialty Group
OSG
$212M
| – | – |
-33,600
| Closed | -$554K |
|
919
AMC Global Media
AMCX
$496M
| – | – |
-67,000
| Closed | -$1.26M |
|
920
Amgen
AMGN
$226B
| – | – |
-20,000
| Closed | -$5.76M |
|
921
Amphastar Pharmaceuticals
AMPH
$858M
| – | – |
-45,000
| Closed | -$2.78M |
|
922
Amplitude
AMPL
$1.66B
| – | – |
-53,000
| Closed | -$674K |
|
923
Arrowhead Research
ARWR
$12.1B
| – | – |
-95,000
| Closed | -$2.91M |
|
|
EFOR
924
Everforth Inc
EFOR
$1.37B
| – | – |
-8,500
| Closed | -$817K |
|
925
ATI
ATI
$30.9B
| – | – |
-50,000
| Closed | -$2.27M |
|
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BC
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.