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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
HMY icon
1026
Harmony Gold Mining
HMY
$12B
– –
-500,000
Closed -$3.08M
HP icon
1027
Helmerich & Payne
HP
$4.29B
– –
-72,500
Closed -$2.63M
HRI icon
1028
Herc Holdings
HRI
$5.62B
– –
-18,198
Closed -$2.71M
HST icon
1029
Host Hotels & Resorts
HST
$15.6B
– –
-626,648
Closed -$12.2M
HURN icon
1030
Huron Consulting
HURN
$2.47B
– –
-18,270
Closed -$1.88M
HVT icon
1031
Haverty Furniture Companies
HVT
$449M
– –
-4,000
Closed -$142K
HZO icon
1032
MarineMax
HZO
$1.15B
– –
-84,967
Closed -$3.31M
IAS
1033
DELISTED
Integral Ad Science
IAS
– –
-219,509
Closed -$3.16M
IBM icon
1034
IBM
IBM
$223B
– –
-200,000
Closed -$32.7M
IDCC icon
1035
InterDigital
IDCC
$8.92B
– –
-50,000
Closed -$5.43M
IDXX icon
1036
Idexx Laboratories
IDXX
$44.4B
– –
-20,026
Closed -$11.1M
IIPR icon
1037
Innovative Industrial Properties
IIPR
$1.67B
– –
-23,400
Closed -$2.36M
IMVT icon
1038
Immunovant
IMVT
$8.62B
– –
-33,000
Closed -$1.39M
INDB icon
1039
Independent Bank
INDB
$4.04B
– –
-15,700
Closed -$1.03M
INSW icon
1040
International Seaways
INSW
$4.72B
– –
-4,852
Closed -$221K
IOT icon
1041
Samsara
IOT
$24B
– –
-140,000
Closed -$4.67M
IPAR icon
1042
Interparfums
IPAR
$3.72B
– –
-9,000
Closed -$1.3M
IPG
1043
DELISTED
Interpublic Group of Companies
IPG
– –
-8,815
Closed -$288K
IRBT
1044
DELISTED
iRobot
IRBT
– –
-35,000
Closed -$1.35M
IRDM icon
1045
Iridium Communications
IRDM
$5.29B
– –
-5,247
Closed -$216K
ITW icon
1046
Illinois Tool Works
ITW
$82.8B
– –
-42,661
Closed -$11.2M
IYH icon
1047
iShares US Healthcare ETF
IYH
$3.77B
– –
-205,000
Closed -$11.7M
JD icon
1048
JD.com
JD
$39.5B
– –
-435,600
Closed -$12.6M
JJSF icon
1049
J&J Snack Foods
JJSF
$1.7B
– –
-6,000
Closed -$1M
JKHY icon
1050
Jack Henry & Associates
JKHY
$11.1B
– –
-24,939
Closed -$4.08M
40 41
42
43 44

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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.