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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
+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
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
HCI icon
1351
HCI Group
HCI
$2.31B
– –
-31,000
Closed -$1.23M
HDSN
1352
Hudson Technologies
HDSN
$239M
– –
-96,001
Closed -$972K
HFWA icon
1353
Heritage Financial
HFWA
$1.23B
– –
-129,700
Closed -$3.97M
HLIO icon
1354
Helios Technologies
HLIO
$2.64B
– –
-24,634
Closed -$1.34M
HMN icon
1355
Horace Mann Educators
HMN
$2.1B
– –
-29,000
Closed -$1.08M
MCHB
1356
Mechanics Bancorp
MCHB
$3.79B
– –
-130,700
Closed -$3.6M
HOPE icon
1357
Hope Bancorp
HOPE
$1.85B
– –
-327,393
Closed -$4.19M
HPQ icon
1358
HP
HPQ
$28.4B
– –
-2,418
Closed -$65K
HSIC icon
1359
Henry Schein
HSIC
$10B
– –
-1,010
Closed -$80.7K
HTH icon
1360
Hilltop Holdings
HTH
$2.27B
– –
-156,000
Closed -$4.68M
HUBG icon
1361
HUB Group
HUBG
$2.57B
– –
-24,000
Closed -$954K
HUN icon
1362
Huntsman Corp
HUN
$1.82B
– –
-31,333
Closed -$861K
IBCP icon
1363
Independent Bank Corp
IBCP
$852M
– –
-68,800
Closed -$1.65M
IBKR icon
1364
Interactive Brokers
IBKR
$41.6B
– –
-392,432
Closed -$7.1M
IBOC icon
1365
International Bancshares
IBOC
$4.56B
– –
-44,100
Closed -$2.02M
IIIN icon
1366
Insteel Industries
IIIN
$626M
– –
-40,000
Closed -$1.1M
INDB icon
1367
Independent Bank
INDB
$4.04B
– –
-5,200
Closed -$439K
INVH icon
1368
Invitation Homes
INVH
$18B
– –
-81,583
Closed -$2.42M
IONS icon
1369
Ionis Pharmaceuticals
IONS
$9.25B
– –
-63,000
Closed -$2.38M
IQV icon
1370
IQVIA
IQV
$39.7B
– –
-13,520
Closed -$2.77M
ITB icon
1371
iShares US Home Construction ETF
ITB
$2.37B
– –
-1,259,000
Closed -$76.3M
IYG icon
1372
iShares US Financial Services ETF
IYG
$2.24B
– –
-30,000
Closed -$1.58M
IYR icon
1373
iShares US Real Estate ETF
IYR
$4.59B
– –
-400,000
Closed -$33.7M
IYZ icon
1374
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-100,000
Closed -$2.24M
J icon
1375
Jacobs Solutions
J
$16.9B
– –
-58,074
Closed -$5.77M
53 54
55
56 57

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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.