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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
VZ icon
1501
Verizon
VZ
$198B
– –
-800,000
Closed -$31.5M
WBD icon
1502
Warner Bros
WBD
$69.9B
– –
-38,856
Closed -$368K
WDC icon
1503
Western Digital
WDC
$170B
– –
-28,798
Closed -$687K
WFC icon
1504
Wells Fargo
WFC
$266B
– –
-118,071
Closed -$4.88M
WMS icon
1505
Advanced Drainage Systems
WMS
$11B
– –
-1,601
Closed -$131K
WSFS icon
1506
WSFS Financial
WSFS
$4.16B
– –
-22,000
Closed -$997K
WSO icon
1507
Watsco Inc
WSO
$12.9B
– –
-1,134
Closed -$283K
WTM icon
1508
White Mountains Insurance
WTM
$5.02B
– –
-160
Closed -$226K
WWD icon
1509
Woodward
WWD
$21.2B
– –
-870
Closed -$84.1K
X
1510
DELISTED
US Steel
X
– –
-14,167
Closed -$355K
XLE icon
1511
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-664,900
Closed -$29.1M
XLF icon
1512
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-3,700,000
Closed -$129M
XME icon
1513
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
– –
-1,300,000
Closed -$64.8M
XOM icon
1514
ExxonMobil
XOM
$656B
– –
-362,998
Closed -$40M
XRT icon
1515
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
– –
-800,000
Closed -$48.4M
XSW icon
1516
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-41,000
Closed -$4.46M
YELP icon
1517
Yelp
YELP
$1.28B
– –
-190,500
Closed -$5.21M
Z icon
1518
Zillow
Z
$7.72B
– –
-3,282
Closed -$106K
ZBH icon
1519
Zimmer Biomet
ZBH
$18.8B
– –
-4,851
Closed -$619K
ZBRA icon
1520
Zebra Technologies
ZBRA
$17.9B
– –
-31,900
Closed -$8.18M
ZG icon
1521
Zillow
ZG
$7.76B
– –
-24,961
Closed -$779K
ZM icon
1522
Zoom
ZM
$31B
– –
-290,800
Closed -$19.7M
ZS icon
1523
Zscaler
ZS
$29.2B
– –
-500
Closed -$56K
DAY
1524
DELISTED
Dayforce
DAY
– –
-211,000
Closed -$13.5M
CPAY icon
1525
Corpay
CPAY
$27.1B
– –
-2,560
Closed -$470K
59 60
61
62 63

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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.