We are live on ! Find out more
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
VTNR
1201
DELISTED
Vertex Energy, Inc
VTNR
– –
-493,000
Closed -$1.67M
CVII
1202
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-250,000
Closed -$2.63M
MODN
1203
DELISTED
MODEL N, INC.
MODN
– –
-47,000
Closed -$1.27M
LICY
1204
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-20,666
Closed -$96.7K
CBAY
1205
DELISTED
Cymabay Therapeutics
CBAY
– –
-45,000
Closed -$1.06M
AYX
1206
DELISTED
Alteryx Inc
AYX
– –
-201,688
Closed -$9.51M
SPLK
1207
DELISTED
Splunk Inc
SPLK
– –
-10,200
Closed -$1.55M
CTOS.WS
1208
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
-239,592
Closed -$16.7K
SOVO
1209
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-125,000
Closed -$2.75M
VAQC
1210
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-500,000
Closed -$5.28M
SLACW
1211
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-37,500
Closed -$1.26K
LCAAW
1212
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-94,133
Closed -$64K
NRACW
1213
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-112,500
Closed -$1.69K
IMGN
1214
DELISTED
Immunogen Inc
IMGN
– –
-1,785,296
Closed -$52.9M
HHLA.WS
1215
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-205,159
Closed -$5.13K
MRTX
1216
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-381,200
Closed -$22.4M
BVH
1217
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-29,000
Closed -$2.18M
LTHM
1218
DELISTED
Livent Corporation
LTHM
– –
-166,778
Closed -$3M
RPT
1219
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-199,000
Closed -$2.55M
GHIXU
1220
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-1,500,000
Closed -$15.8M
45 46 47 48
49

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.