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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 | |
|---|---|---|---|---|---|---|
1051
Baxter International
BAX
$14B
| $101K | ﹤0.01% |
2,493
-5,821
| -70% | -$247K |
|
|
GAP
1052
The Gap Inc
GAP
$7.34B
| $101K | ﹤0.01% |
+10,028
| New | +$122K |
|
1053
Tapestry
TPR
$25.9B
| $99.9K | ﹤0.01% |
2,318
-128,223
| -98% | -$5.5M |
|
1054
Choice Hotels
CHH
$4.71B
| $99.3K | ﹤0.01% |
+847
| New | +$101K |
|
1055
Williams-Sonoma
WSM
$28.5B
| $98.9K | ﹤0.01% |
1,626
-70,348
| -98% | -$4.39M |
|
|
SEE
1056
DELISTED
Sealed Air
SEE
| $98.8K | ﹤0.01% |
+2,152
| New | +$107K |
|
1057
Blackstone
BX
$112B
| $98.1K | ﹤0.01% |
+1,117
| New | +$98.7K |
|
1058
Boston Properties
BXP
$11B
| $97.4K | ﹤0.01% |
1,800
-112,949
| -98% | -$7.37M |
|
1059
Targa Resources
TRGP
$57.2B
| $97.1K | ﹤0.01% |
+1,331
| New | +$98.2K |
|
1060
Wabtec
WAB
$50.3B
| $97K | ﹤0.01% |
+960
| New | +$98K |
|
1061
Carter's
CRI
$1.44B
| $96.2K | ﹤0.01% |
+1,338
| New | +$102K |
|
1062
Maravai LifeSciences
MRVI
$861M
| $94.9K | ﹤0.01% |
6,773
-76,254
| -92% | -$1.1M |
|
1063
Kyndryl
KD
$3.04B
| $94.5K | ﹤0.01% |
6,400
-25,632
| -80% | -$364K |
|
1064
Nexstar Media Group
NXST
$5.81B
| $94.4K | ﹤0.01% |
547
-15,364
| -97% | -$2.83M |
|
1065
Seaboard Corp
SEB
$4.08B
| $94.3K | ﹤0.01% |
25
+2
| +9% | +$7.75K |
|
1066
Brunswick
BC
$5.29B
| $94K | ﹤0.01% |
1,146
-4,776
| -81% | -$395K |
|
1067
Polestar Automotive Holding ADS Class C-1
PSNYW
$403M
| $93.4K | ﹤0.01% |
3,749
| – | – |
|
|
JBGS
1068
JBG SMITH
JBGS
$692M
| $92.1K | ﹤0.01% |
6,117
+2,426
| +66% | +$43K |
|
1069
Louisiana-Pacific
LPX
$5.18B
| $91.9K | ﹤0.01% |
1,695
-19,318
| -92% | -$1.18M |
|
|
AMED
1070
DELISTED
Amedisys
AMED
| $89.8K | ﹤0.01% |
1,221
-667
| -35% | -$57.7K |
|
1071
Affiliated Managers Group
AMG
$9.7B
| $89K | ﹤0.01% |
625
-7,951
| -93% | -$1.26M |
|
1072
Marriott Vacations Worldwide
VAC
$4.17B
| $88.6K | ﹤0.01% |
657
-1,682
| -72% | -$250K |
|
1073
Cleveland-Cliffs
CLF
$6.93B
| $86.3K | ﹤0.01% |
4,706
-28,011
| -86% | -$555K |
|
1074
The Mosaic Company
MOS
$6.92B
| $84.8K | ﹤0.01% |
+1,849
| New | +$89.5K |
|
1075
NOV
NOV
$7.36B
| $83.9K | ﹤0.01% |
+4,531
| New | +$97.8K |
|
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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.