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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
RYZ
1451
Ryerson Holding Corp
RYZ
$1.49B
– –
-121,600
Closed -$3.68M
SAFE
1452
Safehold
SAFE
$1.09B
– –
-28,000
Closed -$1.34M
SAH icon
1453
Sonic Automotive
SAH
$2.53B
– –
-24,000
Closed -$1.18M
SBCF icon
1454
Seacoast Banking Corp of Florida
SBCF
$3.48B
– –
-31,900
Closed -$995K
SCHH icon
1455
Schwab US REIT ETF
SCHH
$11.4B
– –
-1,200,000
Closed -$23.1M
SCHX icon
1456
Schwab US Large- Cap ETF
SCHX
$74.9B
– –
-300,000
Closed -$4.51M
SCI icon
1457
Service Corp International
SCI
$11.3B
– –
-46,000
Closed -$3.18M
SHOE
1458
Shoe Station Group
SHOE
$420M
– –
-55,300
Closed -$1.32M
SEIC icon
1459
SEI Investments
SEIC
$12.6B
– –
-1,145
Closed -$66.8K
SHOO icon
1460
Steven Madden
SHOO
$3.45B
– –
-28,500
Closed -$911K
SIL icon
1461
CALL
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-43,500
Closed -$1.23M
SIRI icon
1462
SiriusXM
SIRI
$9.52B
– –
-1,134
Closed -$66.2K
SITC icon
1463
SITE Centers
SITC
$157M
– –
-33,326
Closed -$355K
SKIN icon
1464
SkinHealth Systems
SKIN
$84.8M
– –
-278,200
Closed -$2.53M
SKYW icon
1465
Skywest
SKYW
$4.18B
– –
-119,700
Closed -$1.98M
SLB icon
1466
SLB Ltd
SLB
$77.3B
– –
-164,200
Closed -$8.78M
SNEX icon
1467
StoneX
SNEX
$8.08B
– –
-165,038
Closed -$3.11M
SPAB icon
1468
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
– –
-1,300,000
Closed -$32.7M
SPTN
1469
DELISTED
SpartanNash
SPTN
– –
-32,000
Closed -$968K
SPWR icon
1470
SunPower Inc
SPWR
$48.6M
– –
-250,000
Closed -$2.52M
SSNC icon
1471
SS&C Technologies
SSNC
$18.9B
– –
-41,900
Closed -$2.18M
STC icon
1472
Stewart Information Services
STC
$2.03B
– –
-50,800
Closed -$2.17M
STE icon
1473
Steris
STE
$22.9B
– –
-1,351
Closed -$250K
STX icon
1474
Seagate
STX
$208B
– –
-8,830
Closed -$465K
STZ icon
1475
Constellation Brands
STZ
$23.1B
– –
-341
Closed -$79K
57 58
59
60 61

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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.