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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $71.2B
1-Year Est. Return 48.86%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$18.4B
AUM Growth
-$2.03B
Cap. Flow
-$2.9B
Cap. Flow %
-15.76%
Top 10 Hldgs %
37.09%
Holding
1,622
New
235
Increased
282
Reduced
472
Closed
404

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$534M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367M
3
TRP icon
TC Energy
TRP
+$201M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$190M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$412M
2
BNS icon
Scotiabank
BNS
+$326M
3
BMO icon
Bank of Montreal
BMO
+$211M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$168M
5
TSM icon
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
BDC icon
1251
Belden
BDC
$5.36B
– –
-32,000
Closed -$2.3M
BBT
1252
Beacon Financial Corp
BBT
$2.71B
– –
-66,000
Closed -$1.97M
BHM icon
1253
Bluerock Homes Trust
BHM
$36.4M
– –
-18,125
Closed -$386K
BIL icon
1254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-100,000
Closed -$9.15M
BIIB icon
1255
Biogen
BIIB
$31.1B
– –
-8,411
Closed -$2.33M
BIO icon
1256
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-7,021
Closed -$2.95M
BIP icon
1257
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-335,000
Closed -$10.4M
BKR icon
1258
Baker Hughes
BKR
$63B
– –
-80,880
Closed -$2.39M
BMO icon
1259
Bank of Montreal
BMO
$129B
– –
-2,227,550
Closed -$211M
BMRC icon
1260
Bank of Marin Bancorp
BMRC
$462M
– –
-25,300
Closed -$832K
BMRN icon
1261
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-34,000
Closed -$3.52M
BND icon
1262
Vanguard Total Bond Market
BND
$162B
– –
-100,000
Closed -$7.18M
BRKL
1263
DELISTED
Brookline Bancorp
BRKL
– –
-96,400
Closed -$1.36M
BRO icon
1264
Brown & Brown
BRO
$24B
– –
-205,141
Closed -$11.7M
BSRR icon
1265
Sierra Bancorp
BSRR
$532M
– –
-2,600
Closed -$55.2K
BY icon
1266
Byline Bancorp
BY
$1.78B
– –
-80,300
Closed -$1.84M
BYD icon
1267
Boyd Gaming
BYD
$6.05B
– –
-3,841
Closed -$209K
CALM icon
1268
Cal-Maine
CALM
$3.87B
– –
-229,100
Closed -$12.5M
CDW icon
1269
CDW
CDW
$17.8B
– –
-2,738
Closed -$489K
CE icon
1270
Celanese
CE
$4.86B
– –
-980
Closed -$100K
CFFN icon
1271
Capitol Federal Financial
CFFN
$1.09B
– –
-118,600
Closed -$1.03M
CFLT
1272
DELISTED
Confluent
CFLT
– –
-77,500
Closed -$1.72M
CFR icon
1273
Cullen/Frost Bankers
CFR
$10.5B
– –
-906
Closed -$121K
CHE icon
1274
Chemed
CHE
$7.02B
– –
-317
Closed -$162K
CLX icon
1275
Clorox
CLX
$12.9B
– –
-1,620
Closed -$227K
49 50
51
52 53

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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.