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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
+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
(-0.46%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
1,880
New
366
Increased
421
Reduced
357
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$508M |
| 2 |
Mastercard
MA
|
+$343M |
| 3 |
Bank of Montreal
BMO
|
+$206M |
| 4 |
Citigroup
C
|
+$179M |
| 5 |
Suncor Energy
SU
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$677M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$427M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$259M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
YTPG
251
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $11.8M | 0.06% |
1,205,900
+455,900
| +61% | +$4.49M |
|
252
Brown & Brown
BRO
$24B
| $11.7M | 0.06% |
205,141
+109,541
| +115% | +$6.41M |
|
253
FIVE9
FIVN
$2.53B
| $11.7M | 0.06% |
172,000
+104,300
| +154% | +$6.55M |
|
254
Edison International
EIX
$27.2B
| $11.6M | 0.06% |
182,950
-9,056
| -5% | -$556K |
|
255
Rockwell Automation
ROK
$49.6B
| $11.5M | 0.06% |
44,518
+43,892
| +7,012% | +$11M |
|
256
Rivian
RIVN
$23B
| $11.3M | 0.06% |
614,139
+110,735
| +22% | +$3.26M |
|
257
Teekay Tankers
TNK
$2.89B
| $11.3M | 0.06% |
366,200
+198,100
| +118% | +$6.3M |
|
|
NOVA
258
DELISTED
Sunnova Energy
NOVA
| $11.3M | 0.06% |
626,039
+475,287
| +315% | +$9.57M |
|
259
Middleby
MIDD
$5.28B
| $11.3M | 0.06% |
84,200
+56,200
| +201% | +$7.65M |
|
|
MYOV
260
DELISTED
Myovant Sciences Ltd.
MYOV
| $11.2M | 0.05% |
+416,100
| New | +$10.9M |
|
261
Domino's
DPZ
$11.7B
| $11.2M | 0.05% |
32,309
+21,442
| +197% | +$7.5M |
|
262
Corteva
CTVA
$50.2B
| $11.1M | 0.05% |
189,248
+84,789
| +81% | +$5.37M |
|
263
FedEx
FDX
$80.2B
| $11.1M | 0.05% |
64,000
-47,915
| -43% | -$7.96M |
|
264
Idexx Laboratories
IDXX
$44.4B
| $11M | 0.05% |
27,069
+10,045
| +59% | +$3.9M |
|
265
UnitedHealth
UNH
$359B
| $11M | 0.05% |
20,769
-89,150
| -81% | -$47.2M |
|
|
TXNM
266
TXNM Energy Inc
TXNM
$5.91B
| $11M | 0.05% |
225,400
-1,019,000
| -82% | -$48.5M |
|
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $10.8M | 0.05% |
+88,000
| New | +$11.2M |
|
|
SKGRU
268
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $10.7M | 0.05% |
1,000,000
| – | – |
|
|
DQ
269
Daqo New Energy
DQ
$1B
| $10.7M | 0.05% |
275,900
-488,900
| -64% | -$23.9M |
|
|
AHRN
270
DELISTED
Ahren Acquisition Corp
AHRN
| $10.6M | 0.05% |
1,030,000
| – | – |
|
271
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $10.5M | 0.05% |
285,603
+49,436
| +21% | +$1.82M |
|
|
VIVO
272
DELISTED
Meridian Bioscience Inc
VIVO
| $10.5M | 0.05% |
314,900
+299,600
| +1,958% | +$9.65M |
|
273
Brookfield Infrastructure Partners
BIP
$18.4B
| $10.4M | 0.05% |
+335,000
| New | +$11.7M |
|
|
ETWO
274
DELISTED
E2open Parent Holdings
ETWO
| $10.4M | 0.05% |
1,765,500
+1,475,500
| +509% | +$8.45M |
|
|
EB
275
DELISTED
Eventbrite
EB
| $10.3M | 0.05% |
1,751,500
+392,700
| +29% | +$2.57M |
|
Similar funds
NAMI
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.