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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
RIG icon
1126
Transocean
RIG
$6.37B
– –
-999,000
Closed -$6.34M
RKLB icon
1127
Rocket Lab Corp
RKLB
$52B
– –
-225,339
Closed -$1.25M
RL icon
1128
Ralph Lauren
RL
$23B
– –
-42,947
Closed -$6.19M
RSPT icon
1129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
– –
-70,000
Closed -$2.28M
RUSHA icon
1130
Rush Enterprises Class A
RUSHA
$9.52B
– –
-30,500
Closed -$1.53M
RVLV icon
1131
Revolve Group
RVLV
$1.7B
– –
-76,000
Closed -$1.26M
SAGE
1132
DELISTED
Sage Therapeutics
SAGE
– –
-201,107
Closed -$4.36M
SBH icon
1133
Sally Beauty Holdings
SBH
$1.54B
– –
-3,500
Closed -$46.5K
SEE
1134
DELISTED
Sealed Air
SEE
– –
-7,961
Closed -$291K
SEIC icon
1135
SEI Investments
SEIC
$12.6B
– –
-110,000
Closed -$6.99M
SG icon
1136
Sweetgreen
SG
$700M
– –
-179,648
Closed -$2.03M
SITM icon
1137
SiTime
SITM
$20.9B
– –
-8,000
Closed -$977K
SM icon
1138
SM Energy
SM
$7.68B
– –
-106,000
Closed -$4.1M
SMPL icon
1139
Simply Good Foods
SMPL
$974M
– –
-40,000
Closed -$1.58M
SMTC icon
1140
Semtech
SMTC
$12.7B
– –
-75,746
Closed -$1.66M
SONO icon
1141
Sonos
SONO
$1.86B
– –
-28,400
Closed -$487K
STAA icon
1142
STAAR Surgical
STAA
$1.21B
– –
-46,000
Closed -$1.44M
STLD icon
1143
Steel Dynamics
STLD
$37.6B
– –
-172,664
Closed -$20.4M
STM icon
1144
STMicroelectronics
STM
$48.8B
– –
-119,806
Closed -$6.01M
STRL icon
1145
Sterling Infrastructure
STRL
$16.8B
– –
-53,000
Closed -$4.66M
SUI icon
1146
Sun Communities
SUI
$14.6B
– –
-34,000
Closed -$4.54M
SWTX
1147
DELISTED
SpringWorks Therapeutics
SWTX
– –
-55,000
Closed -$2.01M
SWX icon
1148
Southwest Gas
SWX
$6.7B
– –
-10,600
Closed -$672K
SXT icon
1149
Sensient Technologies
SXT
$5.58B
– –
-3,000
Closed -$198K
SYNA icon
1150
Synaptics
SYNA
$4.29B
– –
-52,500
Closed -$5.99M
44 45
46
47 48

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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.