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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
+8.42%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$357M
Cap. Flow
-$1.4B
Cap. Flow %
-4.72%
Top 10 Hldgs %
42.49%
Holding
1,228
New
242
Increased
199
Reduced
287
Closed
318

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$435M
2
AAPL icon
Apple
AAPL
+$431M
3
TRP icon
TC Energy
TRP
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CNQ icon
Canadian Natural Resources
CNQ
+$268M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$799M
2
RY icon
Royal Bank of Canada
RY
+$332M
3
SHOP icon
Shopify
SHOP
+$212M
4
AVGO icon
Broadcom
AVGO
+$205M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$185M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 17.73%
3 Energy 4.79%
4 Healthcare 3.87%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
126
Albertsons Companies
ACI
$5.99B
$34.3M 0.12%
1,598,800
+733,000
+85% +$15.7M
KO icon
127
Coca-Cola
KO
$377B
$33.5M 0.11%
546,847
-83,762
-13% -$5.03M
GLW icon
128
Corning
GLW
$142B
$33.4M 0.11%
1,013,000
+1,003,556
+10,626% +$32M
WM icon
129
Waste Management
WM
$90B
$33.2M 0.11%
155,955
-3,491
-2% -$686K
SMCI icon
130
Super Micro Computer
SMCI
$26.5B
$32.7M 0.11%
+324,000
New +$23.7M
INTU icon
131
Intuit
INTU
$92.3B
$32.7M 0.11%
50,340
-193,660
-79% -$124M
TARS icon
132
Tarsus Pharmaceuticals
TARS
$3.05B
$32.6M 0.11%
898,000
+824,000
+1,114% +$24.2M
NTES icon
133
NetEase
NTES
$78.2B
$32.5M 0.11%
313,900
+291,919
+1,328% +$29.8M
HTHT icon
134
Huazhu Hotels Group
HTHT
$12.5B
$32.2M 0.11%
831,800
+387,400
+87% +$13.5M
T icon
135
AT&T
T
$167B
$31.9M 0.11%
1,811,000
+1,793,682
+10,357% +$30.6M
AVB icon
136
AvalonBay Communities
AVB
$26.3B
$31.9M 0.11%
171,690
-23,369
-12% -$4.2M
RYTM icon
137
Rhythm Pharmaceuticals
RYTM
$8.12B
$31.7M 0.11%
730,643
+578,800
+381% +$25.3M
LIN icon
138
Linde
LIN
$221B
$31.6M 0.11%
68,129
-150,871
-69% -$65.3M
MELI icon
139
Mercado Libre
MELI
$92.9B
$30.2M 0.1%
+20,000
New +$32.7M
AEL
140
DELISTED
American Equity Investment Life Holding Company
AEL
$30.1M 0.1%
535,400
+452,400
+545% +$25.1M
SNPS icon
141
Synopsys
SNPS
$79.1B
$30M 0.1%
+52,467
New +$28.9M
APH icon
142
Amphenol
APH
$209B
$29.4M 0.1%
+509,972
New +$26.7M
PNC icon
143
PNC Financial Services
PNC
$102B
$29.3M 0.1%
181,500
-31,000
-15% -$4.67M
PPH icon
144
VanEck Pharmaceutical ETF
PPH
$993M
$28.9M 0.1%
319,000
– –
EQR icon
145
Equity Residential
EQR
$24.7B
$28.9M 0.1%
458,048
-678,267
-60% -$41.3M
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$27.9M 0.09%
600,000
– –
UNP icon
147
Union Pacific
UNP
$177B
$27.4M 0.09%
111,287
+100,000
+886% +$24.6M
NXT icon
148
Nextpower Inc
NXT
$15.7B
$26.9M 0.09%
478,875
+358,277
+297% +$19.1M
CB icon
149
Chubb
CB
$132B
$26.7M 0.09%
103,000
-97,000
-49% -$23.8M
QCOM icon
150
Qualcomm
QCOM
$172B
$26.4M 0.09%
+156,013
New +$24.1M
4 5
6
7 8

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,228 positions worth $29.7B, up 1.2% from $29.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $1.4B in Q1 2024, closing 318 positions and reducing 287 holdings. Its most notable exit was TSMC, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Canadian Natural Resources worth $305M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2024 buy was Canadian Natural Resources: 8,000,000 shares worth $305M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Microsoft in Q1 2024, an estimated $435M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $799M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited TSMC in Q1 2024, selling an estimated $106M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 42% of its $29.7B portfolio in Q1 2024.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 242 new positions and closed 318 in Q1 2024.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 1.2% quarter-over-quarter to $29.7B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.