We are live on ! Find out more
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
KAI icon
1051
Kadant
KAI
$3.9B
– –
-5,000
Closed -$1.4M
KEY icon
1052
KeyCorp
KEY
$24.7B
– –
-435,894
Closed -$6.28M
KEYS icon
1053
Keysight
KEYS
$60.5B
– –
-40,000
Closed -$6.36M
KFRC icon
1054
Kforce
KFRC
$1.05B
– –
-500
Closed -$33.8K
KHC icon
1055
Kraft Heinz
KHC
$29.8B
– –
-182,506
Closed -$6.75M
KLIC icon
1056
Kulicke & Soffa
KLIC
$5.05B
– –
-61,000
Closed -$3.34M
KNSA icon
1057
Kiniksa Pharmaceuticals
KNSA
$6.06B
– –
-227,500
Closed -$3.99M
KNSL icon
1058
Kinsale Capital Group
KNSL
$8.55B
– –
-11,000
Closed -$3.68M
KNX icon
1059
Knight Transportation
KNX
$11.9B
– –
-13,120
Closed -$756K
LDOS icon
1060
Leidos
LDOS
$17.8B
– –
-2,654
Closed -$287K
LEGN icon
1061
Legend Biotech
LEGN
$3.95B
– –
-417,100
Closed -$25.1M
LIVN icon
1062
LivaNova
LIVN
$4.53B
– –
-161,000
Closed -$8.33M
LNN icon
1063
Lindsay Corp
LNN
$1.16B
– –
-8,000
Closed -$1.03M
LNT icon
1064
Alliant Energy
LNT
$18.2B
– –
-223,194
Closed -$11.4M
LQD icon
1065
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-400,000
Closed -$44.3M
LZ icon
1066
LegalZoom.com
LZ
$971M
– –
-96,000
Closed -$1.08M
MBI icon
1067
MBIA
MBI
$259M
– –
-221,900
Closed -$1.36M
MBUU icon
1068
Malibu Boats
MBUU
$573M
– –
-4,000
Closed -$219K
MDLZ icon
1069
Mondelez International
MDLZ
$80.8B
– –
-1,061,153
Closed -$76.9M
MDU icon
1070
MDU Resources
MDU
$4.28B
– –
-90,070
Closed -$988K
MGEE icon
1071
MGE Energy Inc
MGEE
$3.06B
– –
-5,500
Closed -$398K
MGPI icon
1072
MGP Ingredients
MGPI
$393M
– –
-24,000
Closed -$2.36M
MIRM icon
1073
Mirum Pharmaceuticals
MIRM
$6.01B
– –
-211,949
Closed -$6.26M
MKTX icon
1074
MarketAxess Holdings
MKTX
$5.72B
– –
-5
Closed -$1.46K
MLI icon
1075
Mueller Industries
MLI
$14.9B
– –
-64,000
Closed -$1.51M
41 42
43
44 45

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.