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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 | |
|---|---|---|---|---|---|---|
976
Denali Therapeutics
DNLI
$3.97B
| – | – |
-46,000
| Closed | -$987K |
|
|
DOCU
977
DocuSign
DOCU
$12.2B
| – | – |
-70,000
| Closed | -$4.16M |
|
978
Dover
DOV
$27.8B
| – | – |
-30,906
| Closed | -$4.75M |
|
979
Amdocs
DOX
$6.23B
| – | – |
-12,400
| Closed | -$1.09M |
|
980
Leonardo DRS
DRS
$11.9B
| – | – |
-18,400
| Closed | -$369K |
|
981
Duke Energy
DUK
$97.1B
| – | – |
-2,935
| Closed | -$285K |
|
982
eBay
EBAY
$46.5B
| – | – |
-250,000
| Closed | -$10.9M |
|
983
Editas Medicine
EDIT
$432M
| – | – |
-121,000
| Closed | -$1.23M |
|
984
Eastman Chemical
EMN
$8.43B
| – | – |
-31,217
| Closed | -$2.8M |
|
985
Enbridge
ENB
$112B
| – | – |
-829,000
| Closed | -$29.9M |
|
986
Equity Bancshares
EQBK
$1.07B
| – | – |
-12,400
| Closed | -$420K |
|
987
Erie Indemnity
ERIE
$13.4B
| – | – |
-10,000
| Closed | -$3.35M |
|
988
Elastic
ESTC
$8.94B
| – | – |
-179,000
| Closed | -$20.2M |
|
989
Evergy
EVRG
$19.3B
| – | – |
-400,000
| Closed | -$20.9M |
|
990
East-West Bancorp
EWBC
$18.6B
| – | – |
-100,000
| Closed | -$7.2M |
|
991
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| – | – |
-250,000
| Closed | -$8.74M |
|
992
National Vision
EYE
$1.51B
| – | – |
-73,800
| Closed | -$1.54M |
|
993
Freeport-McMoran
FCX
$93.6B
| – | – |
-137,000
| Closed | -$5.83M |
|
994
FedEx
FDX
$80.3B
| – | – |
-35,604
| Closed | -$9.01M |
|
995
First Financial Bankshares
FFIN
$5.04B
| – | – |
-90,000
| Closed | -$2.73M |
|
996
First Horizon
FHN
$12.3B
| – | – |
-700,000
| Closed | -$9.91M |
|
|
FINV
997
FinVolution Group
FINV
$1.07B
| – | – |
-238,400
| Closed | -$1.17M |
|
998
Fidelity National Information Services
FIS
$22.8B
| – | – |
-583,355
| Closed | -$35M |
|
|
FITB
999
Fifth Third Bancorp
FITB
$52.5B
| – | – |
-8,210
| Closed | -$283K |
|
1000
Fluor
FLR
$7B
| – | – |
-211,000
| Closed | -$8.26M |
|
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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.