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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
+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
TJX icon
176
TJX Companies
TJX
$169B
$21.6M 0.07%
213,373
+123,566
+138% +$12M
XEL icon
177
Xcel Energy
XEL
$49.1B
$21M 0.07%
389,820
-247,466
-39% -$14.1M
MCO icon
178
Moody's
MCO
$83.7B
$20.8M 0.07%
53,000
+26,000
+96% +$10M
PLD icon
179
Prologis
PLD
$134B
$20.8M 0.07%
159,589
-172,515
-52% -$22.5M
FDMT icon
180
4D Molecular Therapeutics
FDMT
$601M
$20.4M 0.07%
641,000
+586,500
+1,076% +$15M
VIST icon
181
Vista Energy
VIST
$7.36B
$20.4M 0.07%
492,000
+4,200
+0.9% +$146K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$15.1B
$20.3M 0.07%
75,097
– –
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$20.2M 0.07%
177,000
– –
PSX icon
184
Phillips 66
PSX
$92.2B
$20.1M 0.07%
123,000
-77,000
-39% -$11.1M
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$239B
$20.1M 0.07%
400,000
– –
ANSS
186
DELISTED
Ansys
ANSS
$20M 0.07%
+57,729
New +$19.5M
ROG icon
187
Rogers Corp
ROG
$2.47B
$20M 0.07%
+168,500
New +$19.7M
TCOM icon
188
Trip.com Group
TCOM
$28.3B
$19.8M 0.07%
450,900
-417,600
-48% -$17M
PRU icon
189
Prudential Financial
PRU
$42.9B
$19.4M 0.07%
165,000
+15,000
+10% +$1.62M
MUR icon
190
Murphy Oil
MUR
$4.97B
$19M 0.06%
415,000
-180,413
-30% -$7.28M
TRV icon
191
Travelers Companies
TRV
$77.2B
$18.9M 0.06%
82,000
-99,000
-55% -$21.2M
IYT icon
192
iShares US Transportation ETF
IYT
$2.3B
$18.9M 0.06%
268,000
-132,000
-33% -$8.93M
ON icon
193
ON Semiconductor
ON
$32.2B
$18.7M 0.06%
254,244
-307,667
-55% -$23.5M
SNDX icon
194
Syndax Pharmaceuticals
SNDX
$1.73B
$18.6M 0.06%
780,000
– –
CCJ icon
195
Cameco
CCJ
$42.7B
$18.5M 0.06%
+427,980
New +$18.8M
ETR icon
196
Entergy
ETR
$49.8B
$18.4M 0.06%
+348,000
New +$17.6M
CSX icon
197
CSX Corp
CSX
$93.2B
$18.3M 0.06%
494,000
+159,088
+48% +$5.81M
ELV icon
198
Elevance Health
ELV
$86.5B
$18.3M 0.06%
35,300
-48,273
-58% -$24M
INDA icon
199
CALL
iShares MSCI India ETF
INDA
$6.59B
$18.1M 0.06%
350,000
– –
SPY icon
200
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.8M 0.06%
34,000
+23,000
+209% +$11.5M
6 7
8
9 10

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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.