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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 | |
|---|---|---|---|---|---|---|
951
AXIS Capital
AXS
$7.3B
| $216K | ﹤0.01% |
+3,956
| New | +$230K |
|
952
Brady Corp
BRC
$4.43B
| $215K | ﹤0.01% |
4,000
| – | – |
|
953
Tandem Diabetes Care
TNDM
$1.61B
| $214K | ﹤0.01% |
5,258
-8,634
| -62% | -$357K |
|
954
Euronet Worldwide
EEFT
$2.78B
| $212K | ﹤0.01% |
+1,897
| New | +$205K |
|
955
Westamerica Bancorp
WABC
$1.39B
| $212K | ﹤0.01% |
4,788
-206,794
| -98% | -$11.1M |
|
956
Bristol-Myers Squibb
BMY
$132B
| $207K | ﹤0.01% |
2,983
-727,017
| -100% | -$51.3M |
|
|
HHRSW
957
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
| $205K | ﹤0.01% |
+175,000
| New | +$180K |
|
958
Camden Property Trust
CPT
$11.1B
| $203K | ﹤0.01% |
1,934
-2,184
| -53% | -$249K |
|
959
Playtika
PLTK
$961M
| $200K | ﹤0.01% |
+17,753
| New | +$178K |
|
960
Bruker
BRKR
$8.83B
| $199K | ﹤0.01% |
2,527
-1,477
| -37% | -$107K |
|
961
Avis
CAR
$4.84B
| $199K | ﹤0.01% |
1,020
-120,980
| -99% | -$24.3M |
|
962
Vertiv
VRT
$111B
| $197K | ﹤0.01% |
+13,738
| New | +$202K |
|
963
Fortinet
FTNT
$121B
| $195K | ﹤0.01% |
2,941
-36,526
| -93% | -$2.08M |
|
|
HOLX
964
DELISTED
Hologic
HOLX
| $195K | ﹤0.01% |
2,422
-1,365
| -36% | -$110K |
|
965
10x Genomics
TXG
$7.58B
| $194K | ﹤0.01% |
+3,482
| New | +$163K |
|
|
OPTU
966
Optimum Communications Inc
OPTU
$228M
| $194K | ﹤0.01% |
56,677
-26,898
| -32% | -$114K |
|
|
BLD
967
DELISTED
TopBuild
BLD
| $194K | ﹤0.01% |
931
-859
| -48% | -$166K |
|
968
Rockwell Automation
ROK
$49.5B
| $193K | ﹤0.01% |
658
-43,860
| -99% | -$12.5M |
|
969
Vail Resorts
MTN
$5.18B
| $193K | ﹤0.01% |
826
+424
| +105% | +$102K |
|
970
Airbnb
ABNB
$111B
| $190K | ﹤0.01% |
1,531
-78,000
| -98% | -$8.91M |
|
971
Ameriprise Financial
AMP
$50.4B
| $190K | ﹤0.01% |
620
-13,398
| -96% | -$4.39M |
|
|
VMEO
972
DELISTED
Vimeo
VMEO
| $189K | ﹤0.01% |
49,400
-482,400
| -91% | -$1.89M |
|
973
Microchip Technology
MCHP
$42.2B
| $186K | ﹤0.01% |
2,223
-63,811
| -97% | -$5.09M |
|
974
Exelon
EXC
$47B
| $185K | ﹤0.01% |
+4,417
| New | +$184K |
|
975
Dropbox
DBX
$7.81B
| $185K | ﹤0.01% |
8,550
-46,543
| -84% | -$1.02M |
|
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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.