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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
MLM icon
1401
Martin Marietta Materials
MLM
$32.9B
– –
-3,276
Closed -$1.11M
MMM icon
1402
3M
MMM
$93.6B
– –
-358,800
Closed -$36M
MNST icon
1403
Monster Beverage
MNST
$91.7B
– –
-191,896
Closed -$4.87M
MOD icon
1404
Modine Manufacturing
MOD
$10.9B
– –
-56,000
Closed -$1.11M
MRTN icon
1405
Marten Transport
MRTN
$1.24B
– –
-90,265
Closed -$1.79M
MRVL icon
1406
Marvell Technology
MRVL
$204B
– –
-29,898
Closed -$1.11M
MS icon
1407
Morgan Stanley
MS
$344B
– –
-5,646
Closed -$480K
MSBI icon
1408
Midland States Bancorp
MSBI
$699M
– –
-90,000
Closed -$2.4M
MSM icon
1409
MSC Industrial Direct
MSM
$6.74B
– –
-2,924
Closed -$239K
MTCH icon
1410
Match Group
MTCH
$8.41B
– –
-109,898
Closed -$4.56M
NAT icon
1411
Nordic American Tanker
NAT
$1.4B
– –
-562,300
Closed -$1.72M
NBR icon
1412
Nabors Industries
NBR
$1.34B
– –
-6,400
Closed -$991K
NDAQ icon
1413
Nasdaq
NDAQ
$53.8B
– –
-42,821
Closed -$2.63M
NDSN icon
1414
Nordson
NDSN
$17.2B
– –
-1,029
Closed -$245K
NTRA icon
1415
Natera
NTRA
$44.8B
– –
-1,756
Closed -$70.5K
NTSX icon
1416
WisdomTree US Efficient Core Fund
NTSX
$1.41B
– –
-450,000
Closed -$14.6M
NX icon
1417
Quanex
NX
$981M
– –
-98,700
Closed -$2.34M
O icon
1418
Realty Income
O
$59.8B
– –
-7,644
Closed -$485K
OCFC icon
1419
OceanFirst Financial
OCFC
$1.88B
– –
-52,500
Closed -$1.12M
OLPX
1420
DELISTED
Olaplex Holdings
OLPX
– –
-216,400
Closed -$1.13M
OTEX icon
1421
Open Text
OTEX
$5.86B
– –
-287,900
Closed -$8.52M
OTTR icon
1422
Otter Tail
OTTR
$3.89B
– –
-44,014
Closed -$2.58M
OUT icon
1423
Outfront Media
OUT
$5.3B
– –
-185,923
Closed -$3.03M
PANW icon
1424
Palo Alto Networks
PANW
$320B
– –
-66,200
Closed -$4.62M
PBJ icon
1425
Invesco Food & Beverage ETF
PBJ
$108M
– –
-40,000
Closed -$1.83M
55 56
57
58 59

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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.