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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
(-10%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
1,622
New
235
Increased
282
Reduced
472
Closed
404
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$534M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$367M |
| 3 |
TC Energy
TRP
|
+$201M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 5 |
Apple
AAPL
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$412M |
| 2 |
Scotiabank
BNS
|
+$326M |
| 3 |
Bank of Montreal
BMO
|
+$211M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Stride
LRN
$3.37B
| $22.9M | 0.12% |
+583,800
| New | +$22.9M |
|
127
iShares US Transportation ETF
IYT
$2.29B
| $22.8M | 0.12% |
400,000
| – | – |
|
|
NUVA
128
DELISTED
NuVasive, Inc.
NUVA
| $22.7M | 0.12% |
+550,500
| New | +$23.5M |
|
129
ON Semiconductor
ON
$32.4B
| $22.7M | 0.12% |
275,514
+18,500
| +7% | +$1.41M |
|
|
OSH
130
DELISTED
Oak Street Health, Inc.
OSH
| $22.6M | 0.12% |
+585,390
| New | +$18.9M |
|
131
Pfizer
PFE
$153B
| $22.4M | 0.12% |
550,000
+39,944
| +8% | +$1.73M |
|
|
FOCS
132
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $21.9M | 0.12% |
+423,100
| New | +$20.4M |
|
133
Extreme Networks
EXTR
$3.26B
| $21.7M | 0.12% |
1,136,907
-155,500
| -12% | -$2.87M |
|
134
Sun Life Financial
SLF
$44.5B
| $21M | 0.11% |
450,000
+250,000
| +125% | +$12M |
|
135
Pathward Financial
CASH
$1.8B
| $20.9M | 0.11% |
504,000
-12,000
| -2% | -$565K |
|
136
Lamb Weston
LW
$7.41B
| $20.9M | 0.11% |
199,519
-46,619
| -19% | -$4.61M |
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $20.6M | 0.11% |
45,000
-137,000
| -75% | -$63.9M |
|
138
Merck
MRK
$332B
| $20.4M | 0.11% |
192,000
| – | – |
|
|
FOLD
139
DELISTED
Amicus Therapeutics
FOLD
| $20.2M | 0.11% |
1,819,500
-119,300
| -6% | -$1.47M |
|
|
EB
140
DELISTED
Eventbrite
EB
| $20M | 0.11% |
2,331,900
+580,400
| +33% | +$4.79M |
|
|
MNTV
141
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $20M | 0.11% |
2,145,600
-1,909,900
| -47% | -$15M |
|
142
DHT Holdings
DHT
$3.11B
| $19.9M | 0.11% |
1,838,400
-1,252,400
| -41% | -$12.6M |
|
143
Tesla
TSLA
$1.32T
| $19.5M | 0.11% |
94,210
-34,266
| -27% | -$5.98M |
|
144
Lennar Class B
LEN.B
$20.7B
| $18.8M | 0.1% |
221,256
+255
| +0.1% | +$20.3K |
|
|
SJR
145
DELISTED
Shaw Communications Inc.
SJR
| $18.7M | 0.1% |
625,000
-255,000
| -29% | -$7.39M |
|
146
O'Reilly Automotive
ORLY
$74.8B
| $18.4M | 0.1% |
325,575
-219,165
| -40% | -$12M |
|
147
Lockheed Martin
LMT
$138B
| $18.4M | 0.1% |
38,893
-11,496
| -23% | -$5.39M |
|
148
New Oriental
EDU
$8.38B
| $18.3M | 0.1% |
+473,700
| New | +$19.1M |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $18.3M | 0.1% |
166,811
| – | – |
|
150
Extra Space Storage
EXR
$31.4B
| $18M | 0.1% |
110,628
-2,218
| -2% | -$349K |
|
Similar funds
QCM
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.