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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
+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
(-10%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
1,622
New
235
Increased
282
Reduced
472
Closed
404
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$534M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$367M |
| 3 |
TC Energy
TRP
|
+$201M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 5 |
Apple
AAPL
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$412M |
| 2 |
Scotiabank
BNS
|
+$326M |
| 3 |
Bank of Montreal
BMO
|
+$211M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
1026
DELISTED
Discover Financial Services
DFS
| $114K | ﹤0.01% |
1,153
-3,379
| -75% | -$362K |
|
1027
American Superconductor
AMSC
$1.53B
| $111K | ﹤0.01% |
22,610
-1,085
| -5% | -$5.45K |
|
1028
Aecom
ACM
$8.19B
| $111K | ﹤0.01% |
+1,316
| New | +$113K |
|
1029
Lennar Class A
LEN
$21.1B
| $109K | ﹤0.01% |
+1,072
| New | +$103K |
|
1030
Morningstar
MORN
$7.76B
| $109K | ﹤0.01% |
535
+244
| +84% | +$53.6K |
|
1031
Marriott International
MAR
$91.9B
| $108K | ﹤0.01% |
653
-373,094
| -100% | -$62.1M |
|
1032
Texas Roadhouse
TXRH
$13.6B
| $108K | ﹤0.01% |
1,000
-55,000
| -98% | -$5.63M |
|
1033
Tetra Tech
TTEK
$9.33B
| $107K | ﹤0.01% |
3,630
-5,430
| -60% | -$157K |
|
1034
Ulta Beauty
ULTA
$22.2B
| $106K | ﹤0.01% |
195
-168
| -46% | -$86.2K |
|
1035
A.O. Smith
AOS
$8.49B
| $106K | ﹤0.01% |
+1,536
| New | +$99.8K |
|
1036
Principal Financial Group
PFG
$24.6B
| $106K | ﹤0.01% |
1,422
-205,578
| -99% | -$17.4M |
|
1037
Micron Technology
MU
$1.07T
| $105K | ﹤0.01% |
1,745
-83,197
| -98% | -$4.88M |
|
1038
Jazz Pharmaceuticals
JAZZ
$16B
| $105K | ﹤0.01% |
+717
| New | +$106K |
|
1039
Home Depot
HD
$341B
| $104K | ﹤0.01% |
354
-1,645
| -82% | -$504K |
|
1040
Ares Management
ARES
$33.7B
| $104K | ﹤0.01% |
1,248
-37,097
| -97% | -$2.95M |
|
1041
PACCAR
PCAR
$68.8B
| $104K | ﹤0.01% |
1,421
-524,607
| -100% | -$37.5M |
|
1042
Fair Isaac
FICO
$24B
| $104K | ﹤0.01% |
+148
| New | +$98.4K |
|
|
AMBP.WS
1043
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
| $104K | ﹤0.01% |
400,000
| – | – |
|
1044
Equity Lifestyle Properties
ELS
$12.6B
| $103K | ﹤0.01% |
1,534
-114,966
| -99% | -$7.8M |
|
1045
Alnylam Pharmaceuticals
ALNY
$30.4B
| $103K | ﹤0.01% |
+514
| New | +$108K |
|
1046
Affirm
AFRM
$26.2B
| $102K | ﹤0.01% |
9,057
-61,741
| -87% | -$778K |
|
1047
Packaging Corp of America
PKG
$22.9B
| $102K | ﹤0.01% |
733
-25,780
| -97% | -$3.5M |
|
1048
Post Holdings
POST
$3.65B
| $102K | ﹤0.01% |
+1,130
| New | +$103K |
|
1049
Brown-Forman Class A
BF.A
$13.1B
| $101K | ﹤0.01% |
1,556
+569
| +58% | +$37K |
|
1050
Old Republic International
ORI
$10.3B
| $101K | ﹤0.01% |
4,058
-11,714
| -74% | -$295K |
|
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BC
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.