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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
SWK icon
1476
Stanley Black & Decker
SWK
$15.4B
– –
-3,845
Closed -$289K
TAL icon
1477
TAL Education Group
TAL
$6.36B
– –
-1,409,400
Closed -$9.94M
TDOC icon
1478
Teladoc Health
TDOC
$1.24B
– –
-617,674
Closed -$14.6M
TDW icon
1479
Tidewater
TDW
$4.52B
– –
-224,900
Closed -$8.29M
TDY icon
1480
Teledyne Technologies
TDY
$31.2B
– –
-1,214
Closed -$485K
TEAM icon
1481
Atlassian
TEAM
$39.7B
– –
-1,092
Closed -$141K
TER icon
1482
Teradyne
TER
$65.9B
– –
-62,276
Closed -$5.44M
TGTX icon
1483
TG Therapeutics
TGTX
$7.41B
– –
-133,600
Closed -$1.58M
TKR icon
1484
Timken Company
TKR
$9.1B
– –
-2,439
Closed -$172K
TNL icon
1485
Travel + Leisure Co
TNL
$4.58B
– –
-5,550
Closed -$202K
TREX icon
1486
Trex
TREX
$5.09B
– –
-4,673
Closed -$198K
TROW icon
1487
T. Rowe Price
TROW
$23.6B
– –
-167,000
Closed -$18.2M
TRST
1488
Trustco Bank Corp NY
TRST
$976M
– –
-56,500
Closed -$2.12M
TTWO icon
1489
Take-Two Interactive
TTWO
$45B
– –
-50,500
Closed -$5.26M
TXT icon
1490
Textron
TXT
$15B
– –
-41,664
Closed -$2.95M
UDR icon
1491
UDR
UDR
$12.1B
– –
-14,469
Closed -$560K
UGI icon
1492
UGI
UGI
$7.56B
– –
-9,824
Closed -$364K
UHG
1493
DELISTED
United Homes Group
UHG
– –
-476,687
Closed -$4.8M
ULH icon
1494
Universal Logistics Holdings
ULH
$526M
– –
-19,300
Closed -$645K
UVSP icon
1495
Univest Financial
UVSP
$1.19B
– –
-73,500
Closed -$1.92M
VCTR icon
1496
Victory Capital Holdings
VCTR
$7.15B
– –
-37,000
Closed -$993K
VITL icon
1497
Vital Farms
VITL
$496M
– –
-140,200
Closed -$2.09M
VOX icon
1498
Vanguard Communication Services ETF
VOX
$5.84B
– –
-50,000
Closed -$4.11M
VOYA icon
1499
Voya Financial
VOYA
$9.1B
– –
-30,200
Closed -$1.86M
VXX icon
1500
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
– –
-108,531
Closed -$24.5M
58 59
60
61 62

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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.