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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
-$1.4B
Cap. Flow %
-4.72%
Top 10 Hldgs %
42.49%
Holding
1,228
New
242
Increased
199
Reduced
287
Closed
318

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$435M
2
AAPL icon
Apple
AAPL
+$431M
3
TRP icon
TC Energy
TRP
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CNQ icon
Canadian Natural Resources
CNQ
+$268M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$799M
2
RY icon
Royal Bank of Canada
RY
+$332M
3
SHOP icon
Shopify
SHOP
+$212M
4
AVGO icon
Broadcom
AVGO
+$205M
5
TLT icon
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
CHTR icon
951
Charter Communications
CHTR
$18.7B
– –
-12,100
Closed -$4.7M
CMA
952
DELISTED
Comerica
CMA
– –
-180,000
Closed -$10M
CNI icon
953
Canadian National Railway
CNI
$77.2B
– –
-290,000
Closed -$36.5M
CNK icon
954
Cinemark Holdings
CNK
$4.37B
– –
-138,000
Closed -$1.94M
CNNE icon
955
Cannae Holdings
CNNE
$675M
– –
-73,000
Closed -$1.42M
CNS icon
956
Cohen & Steers
CNS
$4.4B
– –
-20,000
Closed -$1.51M
COF icon
957
Capital One
COF
$137B
– –
-46,018
Closed -$6.03M
COO icon
958
Cooper Companies
COO
$14.9B
– –
-18,428
Closed -$1.74M
COUR icon
959
Coursera
COUR
$1.53B
– –
-84,500
Closed -$1.64M
CPK icon
960
Chesapeake Utilities
CPK
$3.26B
– –
-1,000
Closed -$106K
CPRX
961
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-60,500
Closed -$1.02M
CRL icon
962
Charles River Laboratories
CRL
$13.4B
– –
-1,258
Closed -$297K
CSGS
963
DELISTED
CSG Systems International
CSGS
– –
-80,000
Closed -$4.26M
CSW
964
CSW Industrials
CSW
$5.59B
– –
-9,896
Closed -$2.05M
CTRA
965
DELISTED
Coterra Energy
CTRA
– –
-54,000
Closed -$1.38M
CUBI icon
966
Customers Bancorp
CUBI
$2.82B
– –
-71,000
Closed -$4.09M
CVI icon
967
CVR Energy
CVI
$3.58B
– –
-30,900
Closed -$936K
CWST icon
968
Casella Waste Systems
CWST
$5.79B
– –
-20,000
Closed -$1.71M
CXM icon
969
Sprinklr
CXM
$1.65B
– –
-1,777,800
Closed -$21.4M
CXW icon
970
CoreCivic
CXW
$3.13B
– –
-162,000
Closed -$2.35M
DASH icon
971
DoorDash
DASH
$93.7B
– –
-70,000
Closed -$6.92M
DCOM icon
972
Dime Commercial Bancshares
DCOM
$1.82B
– –
-6,200
Closed -$167K
DDOG icon
973
Datadog
DDOG
$90.6B
– –
-65,000
Closed -$7.89M
DIOD icon
974
Diodes
DIOD
$4.48B
– –
-16,000
Closed -$1.29M
DK icon
975
Delek US
DK
$4.18B
– –
-70,000
Closed -$1.81M
37 38
39
40 41

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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.