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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.07B 10.35%
5,872,672
+40,025
+0.7% +$19.9M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$1.92B 6.46%
9,112,000
-4,007,000
-31% -$799M
MSFT icon
3
Microsoft
MSFT
$3.66T
$1.59B 5.35%
3,773,409
+1,073,831
+40% +$435M
AAPL icon
4
Apple
AAPL
$4.41T
$1.51B 5.08%
8,794,645
+2,372,951
+37% +$431M
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$1.25B 4.23%
2,826,000
+135,300
+5% +$58M
MA icon
6
Mastercard
MA
$490B
$756M 2.55%
1,569,067
-378,765
-19% -$173M
BNS icon
7
Scotiabank
BNS
$110B
$754M 2.54%
14,563,337
+2,178,633
+18% +$104M
TRP icon
8
TC Energy
TRP
$66.3B
$689M 2.32%
17,124,818
+8,339,800
+95% +$329M
TD icon
9
Toronto Dominion Bank
TD
$204B
$550M 1.85%
9,102,035
+2,188,263
+32% +$132M
XRT icon
10
State Street SPDR S&P Retail ETF
XRT
$639M
$521M 1.76%
6,594,000
-2,496,000
-27% -$182M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$435M 1.46%
3,450,000
+450,000
+15% +$53M
JPM icon
12
JPMorgan Chase
JPM
$971B
$389M 1.31%
1,943,929
-871,222
-31% -$157M
AVGO icon
13
Broadcom
AVGO
$1.98T
$384M 1.29%
2,897,760
-1,653,190
-36% -$205M
RY icon
14
Royal Bank of Canada
RY
$297B
$320M 1.08%
3,169,708
-3,367,243
-52% -$332M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$314M 1.06%
7,449,000
-551,000
-7% -$21.8M
CNQ icon
16
Canadian Natural Resources
CNQ
$98.1B
$305M 1.03%
+8,000,000
New +$268M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$302M 1.02%
2,001,545
+1,991,130
+19,118% +$285M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$298M 1%
3,136,000
+730,000
+30% +$67.7M
NVDA icon
19
NVIDIA
NVDA
$5.43T
$293M 0.99%
3,240,110
+1,249,730
+63% +$90.6M
HYG icon
20
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$288M 0.97%
3,700,000
+550,000
+17% +$42.5M
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$287M 0.97%
5,700,000
+2,090,000
+58% +$103M
CM icon
22
Canadian Imperial Bank of Commerce
CM
$110B
$275M 0.93%
5,427,536
-653,225
-11% -$30.9M
BAC icon
23
Bank of America
BAC
$453B
$270M 0.91%
7,114,000
+5,293,000
+291% +$182M
COST icon
24
Costco
COST
$421B
$261M 0.88%
356,163
+3,202
+0.9% +$2.29M
SMH icon
25
VanEck Semiconductor ETF
SMH
$72B
$250M 0.84%
1,110,000
– –
1
2 3 4 5

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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.