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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
(+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 | |
|---|---|---|---|---|---|---|
1001
JFrog
FROG
$11.5B
| – | – |
-136,000
| Closed | -$4.71M |
|
1002
FuboTV Inc
FUBO
$299M
| – | – |
-24,750
| Closed | -$944K |
|
1003
Futu Holdings
FUTU
$14.7B
| – | – |
-28,300
| Closed | -$1.55M |
|
1004
Liberty Media Series A
FWONA
$23.7B
| – | – |
-45,000
| Closed | -$2.61M |
|
1005
General Dynamics
GD
$106B
| – | – |
-22,609
| Closed | -$5.87M |
|
1006
The GEO Group
GEO
$4.01B
| – | – |
-291,900
| Closed | -$3.16M |
|
1007
Griffon
GFF
$4.82B
| – | – |
-3,000
| Closed | -$183K |
|
1008
Guardant Health
GH
$21.5B
| – | – |
-57,000
| Closed | -$1.54M |
|
1009
Gildan
GIL
$10.6B
| – | – |
-200,000
| Closed | -$6.62M |
|
1010
G-III Apparel Group
GIII
$1.44B
| – | – |
-14,000
| Closed | -$476K |
|
1011
Gilead Sciences
GILD
$170B
| – | – |
-435,000
| Closed | -$35.2M |
|
1012
Glaukos
GKOS
$11.1B
| – | – |
-32,000
| Closed | -$2.54M |
|
1013
General Motors
GM
$76B
| – | – |
-7,959
| Closed | -$286K |
|
|
GMS
1014
DELISTED
GMS Inc
GMS
| – | – |
-22,500
| Closed | -$1.85M |
|
1015
Acushnet Holdings
GOLF
$5.23B
| – | – |
-24,000
| Closed | -$1.52M |
|
|
B
1016
Barrick Mining
B
$67.2B
| – | – |
-925,000
| Closed | -$16.7M |
|
1017
Genuine Parts
GPC
$18.7B
| – | – |
-2,062
| Closed | -$286K |
|
|
GRMN
1018
Garmin
GRMN
$60.4B
| – | – |
-38,800
| Closed | -$4.99M |
|
1019
Halozyme
HALO
$11.4B
| – | – |
-105,000
| Closed | -$3.88M |
|
1020
Hasbro
HAS
$13.6B
| – | – |
-5,625
| Closed | -$287K |
|
1021
Huntington Bancshares
HBAN
$36B
| – | – |
-1,000,000
| Closed | -$12.7M |
|
1022
HCA Healthcare
HCA
$89.3B
| – | – |
-21,164
| Closed | -$5.73M |
|
1023
Warrior Met Coal
HCC
$5.02B
| – | – |
-22,400
| Closed | -$1.37M |
|
1024
HCI Group
HCI
$2.31B
| – | – |
-17,000
| Closed | -$1.49M |
|
1025
Helios Technologies
HLIO
$2.64B
| – | – |
-3,000
| Closed | -$136K |
|
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NAMI
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.