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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
TAL icon
101
TAL Education Group
TAL
$6.48B
$44.1M 0.15%
3,888,800
-3,200,056
-45% -$39.8M
HES
102
DELISTED
Hess
HES
$43.5M 0.15%
284,666
-123,034
-30% -$17.9M
MSI icon
103
Motorola Solutions
MSI
$77B
$43.3M 0.15%
122,000
-18,000
-13% -$5.93M
NEE icon
104
NextEra Energy
NEE
$180B
$42.5M 0.14%
664,299
+573,000
+628% +$33.6M
PG icon
105
Procter & Gamble
PG
$337B
$42.1M 0.14%
259,759
+170,000
+189% +$26.7M
ABNB icon
106
Airbnb
ABNB
$109B
$41.2M 0.14%
+250,000
New +$37.8M
KDP icon
107
Keurig Dr Pepper
KDP
$41.9B
$41M 0.14%
1,337,000
+361,043
+37% +$11.1M
TMO icon
108
Thermo Fisher Scientific
TMO
$223B
$39.6M 0.13%
68,057
-63,395
-48% -$35.6M
TXN icon
109
Texas Instruments
TXN
$253B
$39.5M 0.13%
226,548
+218,148
+2,597% +$36.4M
USB icon
110
US Bancorp
USB
$102B
$38.8M 0.13%
867,000
-685,568
-44% -$28.9M
ROP icon
111
Roper Technologies
ROP
$38.9B
$38.7M 0.13%
68,994
+58,987
+589% +$32.2M
AMT icon
112
American Tower
AMT
$80.7B
$38.1M 0.13%
192,625
-263,155
-58% -$52.4M
FSLR icon
113
First Solar
FSLR
$24B
$37.3M 0.13%
221,187
+29,705
+16% +$4.57M
PBA icon
114
Pembina Pipeline
PBA
$28.5B
$36.4M 0.12%
1,030,000
+650,000
+171% +$22.4M
FERG icon
115
Ferguson
FERG
$47.2B
$36.2M 0.12%
165,893
-77,607
-32% -$15.5M
CM icon
116
PUT
Canadian Imperial Bank of Commerce
CM
$112B
$35.5M 0.12%
+700,000
New +$33.1M
SO icon
117
Southern Company
SO
$107B
$35.4M 0.12%
494,000
– –
BTSG icon
118
BrightSpring Health Services
BTSG
$12B
$35.3M 0.12%
+3,250,000
New +$32.5M
CERE
119
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$35M 0.12%
828,776
+498,776
+151% +$20.9M
DLR icon
120
Digital Realty Trust
DLR
$73.4B
$35M 0.12%
242,851
+230,351
+1,843% +$32.6M
ENPH icon
121
Enphase Energy
ENPH
$5.35B
$34.8M 0.12%
287,784
+98,465
+52% +$11.5M
WELL icon
122
Welltower
WELL
$169B
$34.7M 0.12%
+371,855
New +$33.7M
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$34.7M 0.12%
71,435
-119,000
-62% -$53.1M
C icon
124
Citigroup
C
$232B
$34.5M 0.12%
544,847
-2,604,895
-83% -$145M
HIG icon
125
Hartford Financial Services
HIG
$37.7B
$34.3M 0.12%
333,000
+250,000
+301% +$22.9M
3 4
5
6 7

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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.