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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
BDX icon
76
Becton Dickinson
BDX
$50.2B
$63.4M 0.21%
256,080
+66,080
+35% +$15.8M
LRCX icon
77
Lam Research
LRCX
$419B
$61M 0.21%
628,050
-48,250
-7% -$4.24M
SE icon
78
Sea Limited
SE
$76.3B
$60.2M 0.2%
+1,120,300
New +$51.5M
NXPI icon
79
NXP Semiconductors
NXPI
$59.1B
$59.2M 0.2%
238,800
-36,594
-13% -$8.45M
MFC icon
80
Manulife Financial
MFC
$73.2B
$56.6M 0.19%
2,265,000
-1,156,000
-34% -$26.6M
MRSH
81
Marsh
MRSH
$90.3B
$56.2M 0.19%
273,000
-256,991
-48% -$51.2M
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$56.1M 0.19%
213,575
+164,040
+331% +$38.5M
AMD icon
83
Advanced Micro Devices
AMD
$808B
$55.4M 0.19%
306,783
+271,381
+767% +$47.4M
BKNG icon
84
Booking.com
BKNG
$159B
$55.1M 0.19%
380,000
-170,000
-31% -$24.2M
TGT icon
85
Target
TGT
$70.7B
$54.6M 0.18%
308,368
+113,409
+58% +$17.3M
SHOP icon
86
Shopify
SHOP
$198B
$54.3M 0.18%
704,000
-2,678,000
-79% -$212M
SOXX icon
87
iShares Semiconductor ETF
SOXX
$47.3B
$54.2M 0.18%
240,000
– –
HDB icon
88
HDFC Bank
HDB
$119B
$53.1M 0.18%
+1,898,800
New +$53.8M
HPE icon
89
Hewlett Packard
HPE
$81.8B
$51.9M 0.18%
+2,929,359
New +$47.6M
XHB icon
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$51.9M 0.17%
465,000
– –
CTAS icon
91
Cintas
CTAS
$81.3B
$50.2M 0.17%
292,000
-30,000
-9% -$4.62M
PEP icon
92
PepsiCo
PEP
$191B
$49.8M 0.17%
284,456
-362,682
-56% -$61.1M
BZ icon
93
Kanzhun
BZ
$6.97B
$49M 0.17%
2,794,700
+572,200
+26% +$9.02M
CCEP icon
94
Coca-Cola Europacific Partners
CCEP
$47.4B
$47.8M 0.16%
+683,900
New +$47M
FNV icon
95
Franco-Nevada
FNV
$44.5B
$47.7M 0.16%
+400,000
New +$44M
STT icon
96
State Street
STT
$52.4B
$46.6M 0.16%
602,238
+260,112
+76% +$19.3M
MPWR icon
97
Monolithic Power Systems
MPWR
$69.5B
$46.5M 0.16%
68,663
+54,961
+401% +$36.7M
SLV icon
98
CALL
iShares Silver Trust
SLV
$31.5B
$45.5M 0.15%
+2,000,000
New +$42.7M
CMG icon
99
Chipotle Mexican Grill
CMG
$41.7B
$44.8M 0.15%
770,000
-80,000
-9% -$4.09M
IONQ icon
100
IonQ
IONQ
$18.9B
$44.4M 0.15%
4,441,600
-1,000,000
-18% -$10.7M
2 3
4
5 6

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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.