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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
+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
Cap. Flow
-$2.9B
Cap. Flow %
-15.76%
Top 10 Hldgs %
37.09%
Holding
1,622
New
235
Increased
282
Reduced
472
Closed
404

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$534M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367M
3
TRP icon
TC Energy
TRP
+$201M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$190M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$412M
2
BNS icon
Scotiabank
BNS
+$326M
3
BMO icon
Bank of Montreal
BMO
+$211M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$168M
5
TSM icon
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
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$1.77B 9.64%
9,941,600
-2,239,400
-18% -$412M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$997M 5.42%
2,435,814
+920,400
+61% +$367M
AAPL icon
3
Apple
AAPL
$4.41T
$802M 4.36%
4,861,714
+966,832
+25% +$143M
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$581M 3.15%
1,809,000
+645,000
+55% +$190M
TD icon
5
Toronto Dominion Bank
TD
$204B
$519M 2.82%
8,665,737
+8,265,737
+2,066% +$534M
MA icon
6
Mastercard
MA
$490B
$513M 2.79%
1,410,950
-330,734
-19% -$120M
CNQ icon
7
Canadian Natural Resources
CNQ
$98.1B
$444M 2.41%
16,042,000
+4,142,000
+35% +$117M
TRP icon
8
TC Energy
TRP
$66.3B
$431M 2.34%
11,070,018
+4,950,000
+81% +$201M
MSFT icon
9
Microsoft
MSFT
$3.66T
$420M 2.28%
1,458,529
+150,261
+11% +$38.3M
RY icon
10
Royal Bank of Canada
RY
$297B
$345M 1.88%
3,611,764
-1,918
-0.1% -$190K
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$336M 1.82%
7,650,000
+2,200,000
+40% +$125M
XRT icon
12
State Street SPDR S&P Retail ETF
XRT
$639M
$321M 1.74%
5,058,000
+1,500,000
+42% +$98.6M
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$304M 1.65%
4,030,000
-500,000
-11% -$37.5M
SMH icon
14
VanEck Semiconductor ETF
SMH
$72B
$258M 1.4%
1,960,000
-500,000
-20% -$60M
BABA icon
15
Alibaba
BABA
$300B
$245M 1.33%
2,401,900
-411,100
-15% -$41.2M
SU icon
16
Suncor Energy
SU
$74.7B
$226M 1.23%
7,289,600
+2,738,200
+60% +$89M
TLT icon
17
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$213M 1.16%
+2,000,000
New +$209M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$211M 1.15%
6,248,000
-167,182
-3% -$5.67M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$187M 1.01%
2,500,000
– –
ACN icon
20
Accenture
ACN
$110B
$169M 0.92%
589,936
+311,733
+112% +$85M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$155M 0.84%
1,528,776
-48,580
-3% -$4.89M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$153M 0.83%
2,031,212
+250,000
+14% +$18.7M
BNS icon
23
Scotiabank
BNS
$110B
$150M 0.82%
2,987,000
-6,363,500
-68% -$326M
IWB icon
24
iShares Russell 1000 ETF
IWB
$50.2B
$144M 0.78%
641,000
-409,000
-39% -$90M
JPM icon
25
JPMorgan Chase
JPM
$971B
$144M 0.78%
1,107,753
-70,806
-6% -$9.7M
1
2 3 4 5

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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.