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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
VZ icon
1176
Verizon
VZ
$198B
– –
-136,100
Closed -$5.13M
WCN
1177
Waste Connections
WCN
$41.5B
– –
-273,000
Closed -$40.8M
WDC icon
1178
Western Digital
WDC
$169B
– –
-424,286
Closed -$16.8M
WDFC icon
1179
WD-40
WDFC
$3.1B
– –
-5,000
Closed -$1.2M
WFRD icon
1180
Weatherford International
WFRD
$6.64B
– –
-81,400
Closed -$7.96M
WHD icon
1181
Cactus
WHD
$5.8B
– –
-78,000
Closed -$3.54M
WK icon
1182
Workiva
WK
$3.69B
– –
-4,000
Closed -$406K
WKC icon
1183
World Kinect Corp
WKC
$1.91B
– –
-66,000
Closed -$1.5M
WMG icon
1184
Warner Music
WMG
$13.1B
– –
-484,300
Closed -$17.3M
WNC icon
1185
Wabash National
WNC
$521M
– –
-52,000
Closed -$1.33M
WOR icon
1186
Worthington Enterprises
WOR
$2.83B
– –
-8,000
Closed -$460K
WW
1187
DELISTED
WW International
WW
– –
-178,700
Closed -$1.56M
XPEL icon
1188
XPEL
XPEL
$1.37B
– –
-4,000
Closed -$215K
VRN
1189
DELISTED
Veren
VRN
– –
-900,000
Closed -$6.25M
TXNM
1190
TXNM Energy Inc
TXNM
$5.91B
– –
-656,000
Closed -$27.3M
JBTM
1191
JBT Marel
JBTM
$6.01B
– –
-35,000
Closed -$3.48M
XYZ
1192
Block Inc
XYZ
$48.4B
– –
-50,100
Closed -$3.88M
BCPC
1193
Balchem Corp
BCPC
$5.67B
– –
-13,000
Closed -$1.93M
PDCO
1194
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,000
Closed -$569K
ITCI
1195
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-154,700
Closed -$11.1M
PTVE
1196
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-726,200
Closed -$9.96M
ALTR
1197
DELISTED
Altair Engineering Inc
ALTR
– –
-85,000
Closed -$7.15M
EDR
1198
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,000,000
Closed -$23.7M
NARI
1199
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-33,000
Closed -$2.14M
AXNX
1200
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-19,000
Closed -$1.18M
45 46 47
48
49

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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.