We are live on ! Find out more
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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.7B
$26.3M 0.09%
+245,000
New +$26.2M
UNH icon
152
UnitedHealth
UNH
$361B
$26.1M 0.09%
52,753
-58,275
-52% -$29.6M
CDNS icon
153
Cadence Design Systems
CDNS
$89.5B
$26M 0.09%
+83,621
New +$24.7M
SYK icon
154
Stryker
SYK
$131B
$26M 0.09%
72,600
+17,600
+32% +$5.92M
FOLD
155
DELISTED
Amicus Therapeutics
FOLD
$25.6M 0.09%
2,176,600
+1,858,100
+583% +$23.8M
LEN.B icon
156
Lennar Class B
LEN.B
$20.7B
$25.3M 0.09%
172,630
-42,693
-20% -$5.78M
SJNK icon
157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$25.2M 0.09%
1,000,000
– –
CRDO icon
158
Credo Technology Group
CRDO
$51.5B
$25.1M 0.08%
1,184,344
+881,344
+291% +$18.5M
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.3B
$24.4M 0.08%
306,000
– –
CRM icon
160
Salesforce
CRM
$157B
$24.4M 0.08%
81,100
+19,200
+31% +$5.54M
SNY icon
161
Sanofi
SNY
$105B
$24M 0.08%
494,700
– –
AMP icon
162
Ameriprise Financial
AMP
$49.7B
$23.9M 0.08%
+54,500
New +$21.8M
COP icon
163
ConocoPhillips
COP
$151B
$23.3M 0.08%
183,107
-42,640
-19% -$4.86M
MSGE icon
164
Madison Square Garden
MSGE
$4.07B
$23M 0.08%
+587,400
New +$20.9M
EXC icon
165
Exelon
EXC
$46.9B
$22.9M 0.08%
610,000
-443,825
-42% -$15.9M
LNG icon
166
Cheniere Energy
LNG
$55.5B
$22.7M 0.08%
141,000
-49,362
-26% -$7.94M
SBAC icon
167
SBA Communications
SBAC
$19.7B
$22.7M 0.08%
+104,574
New +$23.3M
MTCH icon
168
Match Group
MTCH
$8.39B
$22.3M 0.08%
614,550
+463,777
+308% +$16.8M
ICE icon
169
Intercontinental Exchange
ICE
$85.3B
$22.3M 0.08%
162,000
+72,000
+80% +$9.56M
BNY
170
Bank of New York Mellon
BNY
$110B
$22.1M 0.07%
384,000
+84,000
+28% +$4.62M
ADP icon
171
Automatic Data Processing
ADP
$107B
$22M 0.07%
88,000
+42,495
+93% +$10.4M
JXN icon
172
Jackson Financial
JXN
$8.99B
$21.9M 0.07%
+331,000
New +$18M
GPN icon
173
Global Payments
GPN
$24B
$21.8M 0.07%
163,032
+101,762
+166% +$13.5M
ADI icon
174
Analog Devices
ADI
$187B
$21.8M 0.07%
110,000
+81,972
+292% +$15.8M
LNW
175
DELISTED
Light & Wonder
LNW
$21.7M 0.07%
212,800
+71,700
+51% +$6.48M
5 6
7
8 9

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.