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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
+8.78%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$94.7M
Cap. Flow
-$1.26B
Cap. Flow %
-6.15%
Top 10 Hldgs %
28.92%
Holding
1,880
New
366
Increased
421
Reduced
357
Closed
493

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
MA icon
Mastercard
MA
+$343M
3
BMO icon
Bank of Montreal
BMO
+$206M
4
C icon
Citigroup
C
+$179M
5
SU icon
Suncor Energy
SU
+$144M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$677M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$427M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$259M
5
TRP icon
TC Energy
TRP
+$237M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 11.83%
3 Energy 7.61%
4 Consumer Discretionary 4.98%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.4M 0.07%
35,000
+30,500
+678% +$11.7M
SPY icon
227
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.4M 0.07%
35,000
-165,000
-83% -$63.4M
QQQ icon
228
PUT
Invesco QQQ Trust
QQQ
$487B
$13.3M 0.07%
+50,000
New +$13.8M
CDNS icon
229
Cadence Design Systems
CDNS
$89.6B
$13.3M 0.06%
82,492
+80,197
+3,494% +$12.8M
FHN icon
230
First Horizon
FHN
$12.3B
$13.1M 0.06%
536,569
-923,231
-63% -$22.4M
PENN icon
231
PENN Entertainment
PENN
$2.51B
$13M 0.06%
437,667
+417,949
+2,120% +$13.6M
PLUG icon
232
Plug Power
PLUG
$3.14B
$12.9M 0.06%
1,044,953
+277,875
+36% +$4.42M
SCRMU
233
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$12.9M 0.06%
1,287,460
– –
PRU icon
234
Prudential Financial
PRU
$43.1B
$12.8M 0.06%
+129,000
New +$13.1M
AKRO
235
DELISTED
Akero Therapeutics
AKRO
$12.8M 0.06%
+234,000
New +$10M
LBRDK icon
236
Liberty Broadband Class C
LBRDK
$5.29B
$12.7M 0.06%
166,262
-56,738
-25% -$4.61M
META icon
237
Meta Platforms (Facebook)
META
$1.52T
$12.6M 0.06%
104,816
+63,411
+153% +$7.45M
DNAD
238
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$12.6M 0.06%
1,250,000
– –
ADI icon
239
Analog Devices
ADI
$186B
$12.5M 0.06%
76,370
+69,963
+1,092% +$10.9M
WABC icon
240
Westamerica Bancorp
WABC
$1.39B
$12.5M 0.06%
211,582
+175,182
+481% +$10.3M
CALM icon
241
Cal-Maine
CALM
$3.91B
$12.5M 0.06%
229,100
+158,100
+223% +$9.14M
SBNY
242
DELISTED
Signature Bank
SBNY
$12.4M 0.06%
107,923
+19,052
+21% +$2.62M
B
243
Barrick Mining
B
$67.2B
$12.4M 0.06%
725,000
– –
DHR icon
244
Danaher
DHR
$143B
$12.4M 0.06%
52,561
+39,634
+307% +$9.19M
RSPT icon
245
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$12.1M 0.06%
+500,000
New +$12.2M
MFC icon
246
Manulife Financial
MFC
$72.8B
$12.1M 0.06%
680,000
-5,069,000
-88% -$86.4M
AVGO icon
247
Broadcom
AVGO
$1.99T
$12.1M 0.06%
216,580
+165,290
+322% +$8.29M
EQIX icon
248
Equinix
EQIX
$106B
$12M 0.06%
18,339
+8,223
+81% +$5.08M
ED icon
249
Consolidated Edison
ED
$40.1B
$12M 0.06%
125,883
-12,636
-9% -$1.15M
JRVR icon
250
James River Group Holdings
JRVR
$202M
$12M 0.06%
571,900
+74,900
+15% +$1.72M
8 9
10
11 12

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,880 positions worth $20.4B, down 0.46% from $20.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $1.26B in Q4 2022, closing 493 positions and reducing 357 holdings. Its most notable exit was Infosys, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in VanEck Oil Services ETF worth $130M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2022 buy was VanEck Oil Services ETF: 428,000 shares worth $130M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Apple in Q4 2022, an estimated $508M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Infosys in Q4 2022, selling an estimated $117M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 29% of its $20.4B portfolio in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 366 new positions and closed 493 in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 0.46% quarter-over-quarter to $20.4B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.