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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
JD icon
1376
JD.com
JD
$39.5B
– –
-162,900
Closed -$9.14M
KDP icon
1377
Keurig Dr Pepper
KDP
$42.2B
– –
-2,205,732
Closed -$78.7M
KEYS icon
1378
Keysight
KEYS
$60.3B
– –
-23,500
Closed -$4.02M
KIE icon
1379
State Street SPDR S&P Insurance ETF
KIE
$681M
– –
-224,000
Closed -$9.17M
KIM icon
1380
Kimco Realty
KIM
$16.3B
– –
-22,570
Closed -$478K
KMX icon
1381
CarMax
KMX
$8.54B
– –
-75,099
Closed -$4.57M
KOF icon
1382
Coca-Cola Femsa
KOF
$22.9B
– –
-70,200
Closed -$4.77M
KRE icon
1383
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
– –
-30,000
Closed -$1.76M
KWEB icon
1384
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-15,500
Closed -$468K
KWEB icon
1385
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-3,250,000
Closed -$98.2M
LAMR icon
1386
Lamar Advertising Co
LAMR
$15.8B
– –
-6,500
Closed -$614K
LBTYA icon
1387
Liberty Global Class A
LBTYA
$3.58B
– –
-95,000
Closed -$1.8M
LFUS icon
1388
Littelfuse
LFUS
$11.4B
– –
-294
Closed -$64.7K
LIN icon
1389
Linde
LIN
$220B
– –
-222,157
Closed -$72.5M
LKFN icon
1390
Lakeland Financial Corp
LKFN
$1.55B
– –
-40,000
Closed -$2.92M
LKQ icon
1391
LKQ Corp
LKQ
$6.33B
– –
-2,906
Closed -$155K
LNT icon
1392
Alliant Energy
LNT
$18.2B
– –
-9,146
Closed -$505K
LOW icon
1393
Lowe's Companies
LOW
$122B
– –
-2,364
Closed -$471K
LSTR icon
1394
Landstar System
LSTR
$6.42B
– –
-693
Closed -$113K
LUMN icon
1395
Lumen
LUMN
$6.66B
– –
-28,599
Closed -$149K
LUNG icon
1396
Pulmonx
LUNG
$95.8M
– –
-195,000
Closed -$1.64M
MASI
1397
DELISTED
Masimo
MASI
– –
-21,000
Closed -$3.11M
MAT icon
1398
Mattel
MAT
$4.24B
– –
-3,933
Closed -$70.2K
MBWM icon
1399
Mercantile Bank Corp
MBWM
$1.06B
– –
-34,300
Closed -$1.15M
MDLZ icon
1400
Mondelez International
MDLZ
$80.9B
– –
-7,722
Closed -$515K
54 55
56
57 58

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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.