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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 | |
|---|---|---|---|---|---|---|
1076
MillerKnoll
MLKN
$1.63B
| – | – |
-40,000
| Closed | -$1.07M |
|
1077
monday.com
MNDY
$3.85B
| – | – |
-65,000
| Closed | -$12.2M |
|
1078
The Mosaic Company
MOS
$6.88B
| – | – |
-7,776
| Closed | -$278K |
|
|
MPT
1079
Medical Properties Trust
MPT
$2.49B
| – | – |
-726,100
| Closed | -$3.57M |
|
1080
Mercury Systems
MRCY
$6.63B
| – | – |
-291,200
| Closed | -$10.6M |
|
1081
Minerals Technologies
MTX
$2.27B
| – | – |
-19,000
| Closed | -$1.35M |
|
1082
Magnachip Semiconductor
MX
$139M
| – | – |
-235,900
| Closed | -$1.77M |
|
1083
MYR Group
MYRG
$5.21B
| – | – |
-8,000
| Closed | -$1.16M |
|
1084
Noble Corp
NE
$7.03B
| – | – |
-2,298
| Closed | -$111K |
|
1085
New Jersey Resources
NJR
$5.62B
| – | – |
-40,000
| Closed | -$1.78M |
|
1086
Northrop Grumman
NOC
$81.6B
| – | – |
-28,344
| Closed | -$13.3M |
|
1087
NRG Energy
NRG
$25.1B
| – | – |
-418,933
| Closed | -$21.7M |
|
1088
NETSCOUT
NTCT
$2.89B
| – | – |
-20,000
| Closed | -$439K |
|
1089
Nutrien
NTR
$32B
| – | – |
-540,000
| Closed | -$30.4M |
|
1090
Natera
NTRA
$44.9B
| – | – |
-47,000
| Closed | -$2.94M |
|
1091
Nu Holdings
NU
$67.3B
| – | – |
-1,131,930
| Closed | -$9.43M |
|
1092
Nu Skin
NUS
$230M
| – | – |
-2,000
| Closed | -$38.8K |
|
|
NVMI
1093
Nova
NVMI
$13.3B
| – | – |
-23,215
| Closed | -$3.19M |
|
1094
Northwest Natural Holdings
NWN
$2.13B
| – | – |
-13,500
| Closed | -$526K |
|
1095
News Corp Class A
NWSA
$15.6B
| – | – |
-114,000
| Closed | -$2.8M |
|
|
ODP
1096
DELISTED
ODP
ODP
| – | – |
-26,000
| Closed | -$1.46M |
|
1097
O-I Glass
OI
$1.06B
| – | – |
-92,750
| Closed | -$1.52M |
|
1098
Omnicom Group
OMC
$24B
| – | – |
-40,000
| Closed | -$3.46M |
|
1099
OneMain Financial
OMF
$7.49B
| – | – |
-69,000
| Closed | -$3.39M |
|
1100
Option Care Health
OPCH
$3.61B
| – | – |
-60,000
| Closed | -$2.02M |
|
Similar funds
QCM
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.