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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
+6.19%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$18.4B
AUM Growth
-$2.03B
(-10%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
1,622
New
235
Increased
282
Reduced
472
Closed
404
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$534M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$367M |
| 3 |
TC Energy
TRP
|
+$201M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 5 |
Apple
AAPL
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$412M |
| 2 |
Scotiabank
BNS
|
+$326M |
| 3 |
Bank of Montreal
BMO
|
+$211M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$168M |
| 5 |
TSMC
TSM
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.03% |
| 2 | Technology | 14.88% |
| 3 | Energy | 9.73% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$452B
| $29.6M | 0.16% |
1,034,594
-2,092,906
| -67% | -$69.1M |
|
102
Teekay Tankers
TNK
$2.91B
| $28.7M | 0.16% |
668,100
+301,900
| +82% | +$11.2M |
|
103
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $28.5M | 0.15% |
650,000
+320,000
| +97% | +$18.2M |
|
104
Qiagen
QGEN
$9.03B
| $27.9M | 0.15% |
572,434
+252,738
| +79% | +$12.9M |
|
105
Nutrien
NTR
$32.1B
| $27.7M | 0.15% |
375,000
-175,000
| -32% | -$13.5M |
|
106
NextEra Energy
NEE
$180B
| $27.7M | 0.15% |
358,809
+14,055
| +4% | +$1.08M |
|
107
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $27.4M | 0.15% |
+250,000
| New | +$27.1M |
|
108
Herbalife
HLF
$1.27B
| $27.1M | 0.15% |
+1,683,300
| New | +$29.8M |
|
109
VanEck Pharmaceutical ETF
PPH
$993M
| $26.7M | 0.15% |
344,000
| – | – |
|
110
Credicorp
BAP
$29.7B
| $26.1M | 0.14% |
197,100
+25,000
| +15% | +$3.35M |
|
|
ARCH
111
DELISTED
Arch Resources, Inc.
ARCH
| $26M | 0.14% |
197,600
+64,000
| +48% | +$9.26M |
|
112
Copart
CPRT
$27.1B
| $25.9M | 0.14% |
687,698
+123,546
| +22% | +$4.2M |
|
113
Automatic Data Processing
ADP
$107B
| $25.2M | 0.14% |
113,387
-299,819
| -73% | -$67.6M |
|
114
SolarEdge
SEDG
$1.94B
| $24.9M | 0.14% |
81,919
-30,691
| -27% | -$9.36M |
|
115
Medtronic
MDT
$117B
| $24.9M | 0.14% |
308,800
-116,586
| -27% | -$9.5M |
|
116
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $24.8M | 0.14% |
+1,000,000
| New | +$24.7M |
|
|
BNY
117
Bank of New York Mellon
BNY
$110B
| $24.4M | 0.13% |
536,741
+512,571
| +2,121% | +$24.9M |
|
|
LSI
118
DELISTED
Life Storage, Inc.
LSI
| $24.3M | 0.13% |
185,443
+164,590
| +789% | +$19M |
|
119
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
| $24.2M | 0.13% |
600,000
| – | – |
|
120
Air Products & Chemicals
APD
$68B
| $23.9M | 0.13% |
83,377
+51,032
| +158% | +$14.9M |
|
121
Cameco
CCJ
$43B
| $23.8M | 0.13% |
908,560
-35,456
| -4% | -$937K |
|
122
Liberty Broadband Class C
LBRDK
$5.18B
| $23.7M | 0.13% |
289,997
+123,735
| +74% | +$10.7M |
|
|
SGI
123
Somnigroup International
SGI
$13.7B
| $23.5M | 0.13% |
594,000
+591,736
| +26,137% | +$23.5M |
|
|
NOVA
124
DELISTED
Sunnova Energy
NOVA
| $23.1M | 0.13% |
1,481,555
+855,516
| +137% | +$14.9M |
|
|
WCN
125
Waste Connections
WCN
$41.7B
| $22.9M | 0.12% |
165,000
-95,000
| -37% | -$12.6M |
|
Similar funds
QCM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2023 Portfolio in Review
As of Q1 2023, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,622 positions worth $18.4B, down 10% from $20.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $2.9B in Q1 2023, closing 404 positions and reducing 472 holdings. Its most notable exit was Bank of Montreal, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Berkshire Hathaway Class B worth $120M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2023 buy was Berkshire Hathaway Class B: 387,340 shares worth $120M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Toronto Dominion Bank in Q1 2023, an estimated $534M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $412M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Bank of Montreal in Q1 2023, selling an estimated $211M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 37% of its $18.4B portfolio in Q1 2023.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 235 new positions and closed 404 in Q1 2023.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 10% quarter-over-quarter to $18.4B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.