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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
PCY icon
1426
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-1,000,000
Closed -$18.7M
PEG icon
1427
Public Service Enterprise Group
PEG
$37.8B
– –
-8,426
Closed -$516K
PFFD icon
1428
Global X US Preferred ETF
PFFD
$2.17B
– –
-750,000
Closed -$14.5M
PJP icon
1429
Invesco Pharmaceuticals ETF
PJP
$498M
– –
-42,000
Closed -$3.3M
PPG icon
1430
PPG Industries
PPG
$25.5B
– –
-4,016
Closed -$505K
PRA
1431
DELISTED
ProAssurance
PRA
– –
-15,300
Closed -$267K
PRG icon
1432
PROG Holdings
PRG
$1.71B
– –
-169,200
Closed -$2.86M
PRVA icon
1433
Privia Health
PRVA
$2.76B
– –
-259,200
Closed -$5.89M
PTC icon
1434
PTC
PTC
$16B
– –
-9,541
Closed -$1.15M
PVH icon
1435
PVH
PVH
$3.77B
– –
-6,609
Closed -$467K
QCLN icon
1436
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
– –
-55,500
Closed -$2.62M
QQQ icon
1437
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-50,000
Closed -$13.3M
RARE icon
1438
Ultragenyx Pharmaceutical
RARE
$2.62B
– –
-1,376
Closed -$63.8K
RCKT icon
1439
Rocket Pharmaceuticals
RCKT
$368M
– –
-82,000
Closed -$1.6M
RCI icon
1440
Rogers Communications
RCI
$19.6B
– –
-214,000
Closed -$10M
RDN icon
1441
Radian Group
RDN
$4.91B
– –
-127,000
Closed -$2.42M
RH icon
1442
RH
RH
$3.42B
– –
-261
Closed -$69.7K
RHP icon
1443
Ryman Hospitality Properties
RHP
$7.91B
– –
-27,000
Closed -$2.21M
RLAY icon
1444
Relay Therapeutics
RLAY
$4.39B
– –
-162,000
Closed -$2.42M
RLGT icon
1445
Radiant Logistics
RLGT
$408M
– –
-157,500
Closed -$802K
RNAM
1446
DELISTED
Avidity Biosciences
RNAM
– –
-457,500
Closed -$10.2M
ROG icon
1447
Rogers Corp
ROG
$2.48B
– –
-71,400
Closed -$8.52M
RRX icon
1448
Regal Rexnord
RRX
$11.5B
– –
-142,456
Closed -$17.1M
RSI icon
1449
Rush Street Interactive
RSI
$2.87B
– –
-2,600
Closed -$9.33K
RSP icon
1450
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
– –
-579,000
Closed -$81.8M
56 57
58
59 60

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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.