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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 | |
|---|---|---|---|---|---|---|
1151
Sysco
SYY
$40.5B
| – | – |
-114,240
| Closed | -$8.35M |
|
1152
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-195,100
| Closed | -$2.78M |
|
1153
The Bancorp
TBBK
$2.83B
| – | – |
-26,000
| Closed | -$1M |
|
1154
Texas Capital Bancshares
TCBI
$4.39B
| – | – |
-23,000
| Closed | -$1.49M |
|
1155
TransDigm Group
TDG
$68.1B
| – | – |
-5,558
| Closed | -$5.62M |
|
1156
Atlassian
TEAM
$39.5B
| – | – |
-18,000
| Closed | -$4.28M |
|
1157
Bio-Techne
TECH
$11.3B
| – | – |
-105
| Closed | -$8.1K |
|
1158
Tenable Holdings
TENB
$4.21B
| – | – |
-62,000
| Closed | -$2.86M |
|
1159
Tencent Music
TME
$14B
| – | – |
-514,200
| Closed | -$4.63M |
|
1160
Teekay Tankers
TNK
$2.9B
| – | – |
-81,200
| Closed | -$4.06M |
|
1161
Tapestry
TPR
$26.5B
| – | – |
-7,903
| Closed | -$291K |
|
1162
TSMC
TSM
$2.24T
| – | – |
-1,020,000
| Closed | -$106M |
|
1163
Televisa
TV
$1.49B
| – | – |
-3,093,800
| Closed | -$10.3M |
|
1164
Twist Bioscience
TWST
$7.77B
| – | – |
-36,600
| Closed | -$1.35M |
|
1165
Texas Roadhouse
TXRH
$13.9B
| – | – |
-52,956
| Closed | -$6.47M |
|
1166
Tyler Technologies
TYL
$12.8B
| – | – |
-8
| Closed | -$3.35K |
|
1167
Under Armour Class C
UA
$2.23B
| – | – |
-137,999
| Closed | -$1.15M |
|
|
UCTT
1168
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-4,500
| Closed | -$154K |
|
1169
Universal Health Services
UHS
$10.1B
| – | – |
-1,904
| Closed | -$290K |
|
1170
UMB Financial
UMBF
$11.4B
| – | – |
-23,000
| Closed | -$1.92M |
|
1171
Upwork
UPWK
$1.03B
| – | – |
-62,000
| Closed | -$922K |
|
1172
Vertex
VERX
$1.99B
| – | – |
-47,000
| Closed | -$1.27M |
|
1173
Viavi Solutions
VIAV
$10.6B
| – | – |
-235,000
| Closed | -$2.37M |
|
|
VRNT
1174
DELISTED
Verint Systems
VRNT
| – | – |
-93,000
| Closed | -$2.51M |
|
1175
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-46,000
| Closed | -$18.7M |
|
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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.