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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 | |
|---|---|---|---|---|---|---|
1101
Oshkosh
OSK
$9.43B
| – | – |
-45,907
| Closed | -$4.98M |
|
1102
Otter Tail
OTTR
$3.89B
| – | – |
-15,000
| Closed | -$1.27M |
|
|
PARA
1103
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,266
| Closed | -$255K |
|
1104
Paycom
PAYC
$9.49B
| – | – |
-1,416
| Closed | -$293K |
|
1105
PG&E
PCG
$39.1B
| – | – |
-512,880
| Closed | -$9.25M |
|
1106
Pacira BioSciences
PCRX
$946M
| – | – |
-32,000
| Closed | -$1.08M |
|
1107
Pegasystems
PEGA
$5.19B
| – | – |
-35,800
| Closed | -$875K |
|
1108
Pultegroup
PHM
$24.9B
| – | – |
-27,000
| Closed | -$2.79M |
|
1109
Plexus
PLXS
$7.19B
| – | – |
-7,500
| Closed | -$811K |
|
1110
Portland General Electric
POR
$5.92B
| – | – |
-237,000
| Closed | -$10.3M |
|
|
PPL
1111
PPL Corp
PPL
$26.8B
| – | – |
-10,666
| Closed | -$289K |
|
|
PRO
1112
DELISTED
PROS Holdings
PRO
| – | – |
-48,000
| Closed | -$1.86M |
|
1113
Privia Health
PRVA
$2.78B
| – | – |
-45,000
| Closed | -$1.04M |
|
1114
Pricesmart
PSMT
$5.53B
| – | – |
-3,000
| Closed | -$227K |
|
1115
PayPal
PYPL
$50.9B
| – | – |
-4,663
| Closed | -$286K |
|
1116
Qorvo
QRVO
$8.64B
| – | – |
-44,230
| Closed | -$4.98M |
|
1117
Restaurant Brands International
QSR
$26.7B
| – | – |
-200,000
| Closed | -$15.6M |
|
1118
LiveRamp
RAMP
$2.3B
| – | – |
-25,000
| Closed | -$947K |
|
1119
Roblox
RBLX
$25.8B
| – | – |
-250,000
| Closed | -$11.4M |
|
|
RC
1120
Ready Capital
RC
$292M
| – | – |
-95,900
| Closed | -$983K |
|
1121
Rocket Pharmaceuticals
RCKT
$366M
| – | – |
-16,500
| Closed | -$495K |
|
1122
Rogers Communications
RCI
$19.6B
| – | – |
-601,300
| Closed | -$28.2M |
|
|
RDFN
1123
DELISTED
Redfin
RDFN
| – | – |
-233,100
| Closed | -$2.41M |
|
1124
Remitly
RELY
$5.27B
| – | – |
-42,000
| Closed | -$816K |
|
1125
Rexford Industrial Realty
REXR
$8.14B
| – | – |
-300,000
| Closed | -$16.8M |
|
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.