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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 | |
|---|---|---|---|---|---|---|
151
Carlyle Group
CG
$17.5B
| $17.4M | 0.09% |
561,041
-746,359
| -57% | -$24.9M |
|
152
Cencora
COR
$59.9B
| $17.4M | 0.09% |
108,434
+15,072
| +16% | +$2.39M |
|
153
Weyerhaeuser
WY
$18B
| $16.8M | 0.09% |
+558,000
| New | +$17.6M |
|
|
AQUA
154
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.7M | 0.09% |
335,000
+272,197
| +433% | +$12.7M |
|
155
Rapid7
RPD
$861M
| $16.5M | 0.09% |
360,000
+300,000
| +500% | +$12.8M |
|
156
Crocs
CROX
$6.29B
| $16.4M | 0.09% |
+130,000
| New | +$15.7M |
|
|
LSXMK
157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.3M | 0.09% |
750,071
+81,720
| +12% | +$2.15M |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $16.1M | 0.09% |
177,000
-100,000
| -36% | -$8.92M |
|
159
McDonald's
MCD
$193B
| $16M | 0.09% |
57,361
-311,225
| -84% | -$83.4M |
|
160
Entergy
ETR
$49.9B
| $16M | 0.09% |
297,298
+218,854
| +279% | +$11.6M |
|
161
Thermo Fisher Scientific
TMO
$222B
| $15.8M | 0.09% |
27,461
-34,759
| -56% | -$19.6M |
|
162
Stryker
SYK
$131B
| $15.7M | 0.09% |
55,000
| – | – |
|
|
GHIXU
163
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $15.6M | 0.09% |
1,500,000
| – | – |
|
164
StoneCo
STNE
$2.44B
| $15.6M | 0.08% |
1,638,400
+1,540,900
| +1,580% | +$14.7M |
|
|
ARGO
165
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.2M | 0.08% |
+519,500
| New | +$14.7M |
|
|
SYNH
166
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.2M | 0.08% |
+425,426
| New | +$15.4M |
|
167
Fidelity National Information Services
FIS
$21.9B
| $15.1M | 0.08% |
278,200
+129,604
| +87% | +$8.44M |
|
168
TechnipFMC
FTI
$29.7B
| $15M | 0.08% |
1,101,600
-508,000
| -32% | -$6.88M |
|
|
JOYY
169
JOYY Inc
JOYY
$3.65B
| $15M | 0.08% |
479,600
+376,800
| +367% | +$12.7M |
|
170
Elastic
ESTC
$8.22B
| $14.9M | 0.08% |
257,378
+245,221
| +2,017% | +$14M |
|
171
HEICO Corp Class A
HEI.A
$37.6B
| $14.8M | 0.08% |
109,264
-7,864
| -7% | -$1.04M |
|
172
MetLife
MET
$61.6B
| $14.8M | 0.08% |
255,984
-20,016
| -7% | -$1.35M |
|
173
Gartner
IT
$10.9B
| $14.8M | 0.08% |
45,390
-4,372
| -9% | -$1.45M |
|
174
Tractor Supply
TSCO
$18.7B
| $14.7M | 0.08% |
312,730
+186,720
| +148% | +$8.5M |
|
175
Aon
AON
$74.2B
| $14.7M | 0.08% |
46,525
+46,286
| +19,367% | +$14.3M |
|
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.