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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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$61.2B
| $14.7M | 0.08% |
48,532
-5,096
| -10% | -$1.5M |
|
177
Flex
FLEX
$46.3B
| $14.5M | 0.08% |
834,816
+465,777
| +126% | +$8.06M |
|
178
Albemarle
ALB
$15.5B
| $14.5M | 0.08% |
65,388
-12,244
| -16% | -$3.02M |
|
179
International Seaways
INSW
$4.73B
| $14.3M | 0.08% |
+342,800
| New | +$14.5M |
|
180
Consolidated Edison
ED
$40B
| $14.2M | 0.08% |
148,395
+22,512
| +18% | +$2.11M |
|
181
Global Ship Lease
GSL
$1.52B
| $14.1M | 0.08% |
754,600
+490,300
| +186% | +$9.16M |
|
182
MINISO
MNSO
$3.52B
| $14.1M | 0.08% |
793,900
-2,100
| -0.3% | -$33.8K |
|
183
Telus
TU
$15.1B
| $13.9M | 0.08% |
699,916
-322,216
| -32% | -$6.55M |
|
184
VanEck Oil Services ETF
OIH
$1.95B
| $13.9M | 0.08% |
50,000
-378,000
| -88% | -$116M |
|
185
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $13.8M | 0.08% |
500,000
| – | – |
|
186
ConocoPhillips
COP
$149B
| $13.8M | 0.07% |
138,713
+100,806
| +266% | +$11M |
|
187
iShares US Healthcare ETF
IYH
$3.76B
| $13.7M | 0.07% |
250,000
| – | – |
|
|
B
188
Barrick Mining
B
$67.1B
| $13.5M | 0.07% |
725,000
| – | – |
|
189
Plug Power
PLUG
$3.19B
| $13.3M | 0.07% |
1,136,860
+91,907
| +9% | +$1.31M |
|
190
W.R. Berkley
WRB
$26.1B
| $13.3M | 0.07% |
320,934
+273,084
| +571% | +$12.2M |
|
|
AJRD
191
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.3M | 0.07% |
236,000
+206,000
| +687% | +$11.5M |
|
192
Starbucks
SBUX
$125B
| $13.2M | 0.07% |
126,907
+72,127
| +132% | +$7.51M |
|
193
Restaurant Brands International
QSR
$26.6B
| $13.1M | 0.07% |
+195,000
| New | +$12.7M |
|
194
PagSeguro Digital
PAGS
$2.42B
| $13M | 0.07% |
1,521,000
+1,506,000
| +10,040% | +$13.5M |
|
195
Coca-Cola Europacific Partners
CCEP
$47.3B
| $12.9M | 0.07% |
217,500
+62,000
| +40% | +$3.47M |
|
|
DNAD
196
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $12.8M | 0.07% |
1,250,000
| – | – |
|
197
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $12.3M | 0.07% |
40,100
+25,000
| +166% | +$7.04M |
|
198
Booz Allen Hamilton
BAH
$9.41B
| $12.2M | 0.07% |
+131,356
| New | +$12.5M |
|
199
Abbott
ABT
$192B
| $12M | 0.07% |
118,600
-355,705
| -75% | -$37.6M |
|
|
SCHW
200
Charles Schwab
SCHW
$190B
| $11.8M | 0.06% |
225,199
-233,694
| -51% | -$17.1M |
|
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.