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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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.06% |
57,521
+56,646
| +6,474% | +$12.2M |
|
202
Vista Energy
VIST
$7.36B
| $11.7M | 0.06% |
592,300
| – | – |
|
203
Costco
COST
$424B
| $11.7M | 0.06% |
23,557
-95,803
| -80% | -$47M |
|
204
Walt Disney
DIS
$180B
| $11.7M | 0.06% |
116,500
+54,516
| +88% | +$5.5M |
|
205
Kraft Heinz
KHC
$29.8B
| $11.6M | 0.06% |
300,000
-774,000
| -72% | -$30.6M |
|
206
Intercontinental Exchange
ICE
$86.2B
| $11.3M | 0.06% |
108,700
+83,700
| +335% | +$8.72M |
|
207
Acadia Pharmaceuticals
ACAD
$4.93B
| $11.2M | 0.06% |
596,300
-433,100
| -42% | -$8.25M |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| $11.1M | 0.06% |
115,500
-300,351
| -72% | -$28.8M |
|
209
Pultegroup
PHM
$24.8B
| $10.9M | 0.06% |
186,815
+59,815
| +47% | +$3.23M |
|
210
Equinix
EQIX
$106B
| $10.7M | 0.06% |
14,909
-3,430
| -19% | -$2.41M |
|
211
Zoetis
ZTS
$30.8B
| $10.7M | 0.06% |
64,585
-30,116
| -32% | -$4.94M |
|
212
Palantir
PLTR
$428B
| $10.7M | 0.06% |
1,271,000
-20,469
| -2% | -$160K |
|
213
First Horizon
FHN
$12.3B
| $10.7M | 0.06% |
602,093
+65,524
| +12% | +$1.46M |
|
|
TWOU
214
DELISTED
2U Inc
TWOU
| $10.7M | 0.06% |
52,017
+3,647
| +8% | +$912K |
|
215
Procter & Gamble
PG
$335B
| $10.7M | 0.06% |
71,644
-19,083
| -21% | -$2.73M |
|
216
PENN Entertainment
PENN
$2.52B
| $10.6M | 0.06% |
357,417
-80,250
| -18% | -$2.49M |
|
217
e.l.f. Beauty
ELF
$5.48B
| $10.6M | 0.06% |
128,500
+37,000
| +40% | +$2.49M |
|
|
TXNM
218
TXNM Energy Inc
TXNM
$5.91B
| $10.3M | 0.06% |
211,500
-13,900
| -6% | -$682K |
|
|
CORS
219
DELISTED
Corsair Partnering Corporation
CORS
| $10.3M | 0.06% |
999,999
| – | – |
|
220
Televisa
TV
$1.49B
| $10.1M | 0.06% |
+1,916,200
| New | +$10.3M |
|
|
ACRO
221
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $10.1M | 0.06% |
999,999
| – | – |
|
|
THCP
222
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $10.1M | 0.06% |
1,000,000
| – | – |
|
223
Bread Financial
BFH
$4.51B
| $10.1M | 0.05% |
333,508
-158,000
| -32% | -$5.92M |
|
224
Albertsons Companies
ACI
$6.01B
| $9.93M | 0.05% |
+477,701
| New | +$9.87M |
|
|
LITT
225
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $9.9M | 0.05% |
975,114
| – | – |
|
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.