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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 | |
|---|---|---|---|---|---|---|
|
RBOT.WS
926
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
| $248K | ﹤0.01% |
625,000
| – | – |
|
927
Highwoods Properties
HIW
$3.51B
| $248K | ﹤0.01% |
+10,690
| New | +$288K |
|
928
Enovis
ENOV
$1.48B
| $245K | ﹤0.01% |
4,575
-134
| -3% | -$7.76K |
|
929
Valero Energy
VLO
$98.7B
| $242K | ﹤0.01% |
+1,733
| New | +$233K |
|
|
VNET
930
VNET Group
VNET
$2.12B
| $240K | ﹤0.01% |
74,100
-112,500
| -60% | -$550K |
|
931
Bankunited
BKU
$3.41B
| $238K | ﹤0.01% |
+10,526
| New | +$343K |
|
|
NATI
932
DELISTED
National Instruments Corp
NATI
| $237K | ﹤0.01% |
+4,529
| New | +$227K |
|
|
MPT
933
Medical Properties Trust
MPT
$2.51B
| $237K | ﹤0.01% |
28,844
+23,221
| +413% | +$256K |
|
934
Ameren
AEE
$30.2B
| $237K | ﹤0.01% |
2,743
+1,893
| +223% | +$162K |
|
|
SFIX
935
Stitch Fix
SFIX
$487M
| $235K | ﹤0.01% |
46,000
| – | – |
|
936
Jefferies Financial Group
JEF
$12.9B
| $234K | ﹤0.01% |
7,369
-3,718
| -34% | -$134K |
|
937
lululemon athletica
LULU
$13.6B
| $234K | ﹤0.01% |
+642
| New | +$201K |
|
938
Protolabs
PRLB
$2.21B
| $232K | ﹤0.01% |
7,000
-51,062
| -88% | -$1.58M |
|
939
Erie Indemnity
ERIE
$13.4B
| $232K | ﹤0.01% |
1,000
| – | – |
|
940
BILL Holdings
BILL
$5.11B
| $231K | ﹤0.01% |
2,852
+2,265
| +386% | +$210K |
|
941
EOG Resources
EOG
$74.2B
| $229K | ﹤0.01% |
+2,002
| New | +$243K |
|
942
Hancock Whitney
HWC
$6.37B
| $229K | ﹤0.01% |
+6,300
| New | +$294K |
|
943
Paylocity
PCTY
$8.1B
| $229K | ﹤0.01% |
1,150
-17,529
| -94% | -$3.45M |
|
944
M&T Bank
MTB
$36.6B
| $224K | ﹤0.01% |
1,877
-26,920
| -93% | -$3.91M |
|
945
Dow Inc
DOW
$21.9B
| $222K | ﹤0.01% |
+4,055
| New | +$228K |
|
946
BOK Financial
BOKF
$8.85B
| $219K | ﹤0.01% |
2,595
-1,546
| -37% | -$151K |
|
947
Domino's
DPZ
$11.6B
| $218K | ﹤0.01% |
661
-31,648
| -98% | -$10.5M |
|
948
NVR
NVR
$17B
| $217K | ﹤0.01% |
39
+17
| +77% | +$87.7K |
|
949
UMB Financial
UMBF
$11.5B
| $217K | ﹤0.01% |
3,755
-40,977
| -92% | -$3.33M |
|
|
PDCE
950
DELISTED
PDC Energy, Inc.
PDCE
| $216K | ﹤0.01% |
3,371
+2,355
| +232% | +$152K |
|
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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.