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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
QFIN icon
201
Qfin Holdings
QFIN
$1.51B
$17.5M 0.06%
952,000
-36,200
-4% -$568K
FTS icon
202
Fortis
FTS
$28.8B
$17.4M 0.06%
440,470
+118,774
+37% +$4.73M
MSTR icon
203
Strategy Inc
MSTR
$37.4B
$17M 0.06%
+100,000
New +$9.12M
KWR icon
204
Quaker Houghton
KWR
$2.95B
$17M 0.06%
82,600
+75,600
+1,080% +$15M
OIH icon
205
VanEck Oil Services ETF
OIH
$1.95B
$16.8M 0.06%
50,000
– –
SBUX icon
206
Starbucks
SBUX
$125B
$16.6M 0.06%
181,490
-278,046
-61% -$25.9M
TFC icon
207
Truist Financial
TFC
$64.8B
$16.4M 0.06%
422,000
-180,000
-30% -$6.58M
EEM icon
208
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$16.4M 0.06%
+400,000
New +$15.9M
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16.4M 0.06%
150,825
+117,950
+359% +$12.8M
SPG icon
210
Simon Property Group
SPG
$71.8B
$16.2M 0.05%
103,202
-23,244
-18% -$3.41M
ALB icon
211
Albemarle
ALB
$15.5B
$16M 0.05%
121,421
+19,557
+19% +$2.41M
MLCO icon
212
Melco Resorts & Entertainment
MLCO
$2.13B
$16M 0.05%
2,216,700
+1,066,600
+93% +$8.56M
GHIX
213
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$15.8M 0.05%
+1,500,000
New +$15.9M
PSN icon
214
Parsons
PSN
$5.08B
$15.8M 0.05%
190,100
+20,700
+12% +$1.51M
O icon
215
Realty Income
O
$59.7B
$15.7M 0.05%
290,000
-110,000
-28% -$5.96M
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.7M 0.05%
375,200
– –
GOTU icon
217
Gaotu Techedu
GOTU
$398M
$15.5M 0.05%
2,365,100
+1,169,300
+98% +$6.19M
TEL icon
218
TE Connectivity
TEL
$62.6B
$15.4M 0.05%
105,800
– –
JOBY icon
219
Joby Aviation
JOBY
$8.09B
$15.4M 0.05%
+2,865,100
New +$16.2M
NFLX icon
220
Netflix
NFLX
$321B
$15.2M 0.05%
250,000
-1,120,000
-82% -$63.1M
GLNG icon
221
Golar LNG
GLNG
$5.29B
$15M 0.05%
622,600
-249,600
-29% -$5.56M
SP
222
DELISTED
SP Plus Corporation
SP
$14.9M 0.05%
285,800
+251,000
+721% +$12.9M
BETR icon
223
Better Home & Finance Holding
BETR
$21.3M
$14.6M 0.05%
587,746
+2,048
+0.3% +$57.4K
KIM icon
224
Kimco Realty
KIM
$16.3B
$14.5M 0.05%
741,083
-150,446
-17% -$2.99M
DOC icon
225
Healthpeak Properties
DOC
$14.3B
$14.3M 0.05%
763,544
+463,544
+155% +$8.42M
7 8
9
10 11

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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.