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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
+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
Cap. Flow
-$2.9B
Cap. Flow %
-15.76%
Top 10 Hldgs %
37.09%
Holding
1,622
New
235
Increased
282
Reduced
472
Closed
404

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$534M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367M
3
TRP icon
TC Energy
TRP
+$201M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$190M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$412M
2
BNS icon
Scotiabank
BNS
+$326M
3
BMO icon
Bank of Montreal
BMO
+$211M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$168M
5
TSM icon
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
OC icon
1001
Owens Corning
OC
$12.3B
$148K ﹤0.01%
1,541
-42,392
-96% -$4.01M
EXEL icon
1002
Exelixis
EXEL
$12.5B
$145K ﹤0.01%
7,484
-354
-5% -$6.17K
CRUS icon
1003
Cirrus Logic
CRUS
$6.08B
$144K ﹤0.01%
1,314
+303
+30% +$29.5K
PLNT icon
1004
Planet Fitness
PLNT
$3.71B
$144K ﹤0.01%
1,849
-28,496
-94% -$2.28M
PACW
1005
DELISTED
PacWest Bancorp
PACW
$142K ﹤0.01%
14,641
-54,196
-79% -$1.21M
FLO icon
1006
Flowers Foods
FLO
$1.6B
$139K ﹤0.01%
5,080
-5,425
-52% -$150K
OPAL icon
1007
OPAL Fuels
OPAL
$67.7M
$137K ﹤0.01%
+19,655
New +$144K
SSU
1008
DELISTED
SIGNA Sports United N.V.
SSU
$136K ﹤0.01%
30,000
– –
CLVT icon
1009
Clarivate
CLVT
$1.25B
$135K ﹤0.01%
+14,366
New +$148K
GB.WS
1010
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$135K ﹤0.01%
379,410
– –
URI icon
1011
United Rentals
URI
$69.7B
$129K ﹤0.01%
327
-17,992
-98% -$7.56M
OGE icon
1012
OGE Energy
OGE
$9.71B
$128K ﹤0.01%
3,408
-4,642
-58% -$175K
WSC icon
1013
WillScot Mobile Mini Holdings
WSC
$4.17B
$127K ﹤0.01%
2,715
-2,230
-45% -$107K
UAL icon
1014
United Airlines
UAL
$41B
$127K ﹤0.01%
2,861
-29,330
-91% -$1.41M
NET icon
1015
Cloudflare
NET
$118B
$125K ﹤0.01%
+2,020
New +$110K
VRTX icon
1016
Vertex Pharmaceuticals
VRTX
$131B
$124K ﹤0.01%
394
+101
+34% +$30.3K
MKC icon
1017
McCormick & Company Non-Voting
MKC
$14.6B
$123K ﹤0.01%
1,484
-99,747
-99% -$7.61M
BEEM icon
1018
Beam Global
BEEM
$25.5M
$123K ﹤0.01%
+7,730
New +$128K
GRND.WS
1019
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$122K ﹤0.01%
137,500
– –
STT icon
1020
State Street
STT
$52.2B
$121K ﹤0.01%
1,599
-1,452
-48% -$122K
TTC icon
1021
Toro Company
TTC
$9.21B
$119K ﹤0.01%
1,073
-13,390
-93% -$1.49M
FMC icon
1022
FMC
FMC
$1.27B
$118K ﹤0.01%
968
-521
-35% -$65.6K
CLBTW
1023
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$117K ﹤0.01%
133,000
– –
CMG icon
1024
Chipotle Mexican Grill
CMG
$41.3B
$114K ﹤0.01%
3,350
-67,950
-95% -$2.14M
ESAB icon
1025
ESAB
ESAB
$5.29B
$114K ﹤0.01%
+1,931
New +$111K
39 40
41
42 43

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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.