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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $71.2B
1-Year Est. Return 48.86%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$2.05B
Cap. Flow
-$863M
Cap. Flow %
-4.2%
Top 10 Hldgs %
44.94%
Holding
1,841
New
265
Increased
342
Reduced
481
Closed
327

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718M
2
BNS icon
Scotiabank
BNS
+$462M
3
TRP icon
TC Energy
TRP
+$280M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217M
5
BABA icon
Alibaba
BABA
+$137M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$225M
2
PANW icon
Palo Alto Networks
PANW
+$202M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$189M
4
TSM icon
TSMC
TSM
+$173M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151M

Sector Composition

Rank Sector Weight
1 Financials 15.52%
2 Technology 8.54%
3 Energy 6.88%
4 Consumer Discretionary 3.96%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
276
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.43M 0.04%
114,800
+97,200
+552% +$6.4M
LCID icon
277
Lucid Motors
LCID
$2.54B
$7.36M 0.04%
+52,677
New +$9.13M
JHG
278
DELISTED
Janus Henderson
JHG
$7.34M 0.04%
361,600
+188,200
+109% +$4.55M
YTPG
279
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.33M 0.04%
750,000
– –
QSR icon
280
Restaurant Brands International
QSR
$26.7B
$7.33M 0.04%
138,000
-1,110,000
-89% -$62.7M
HCII
281
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$7.3M 0.04%
740,000
+490,000
+196% +$4.83M
GIIX
282
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$7.19M 0.04%
728,896
– –
ARW icon
283
Arrow Electronics
ARW
$10.6B
$7.13M 0.03%
77,339
+50,689
+190% +$5.53M
UTAAU
284
DELISTED
UTA Acquisition Corporation Units
UTAAU
$7.08M 0.03%
700,000
– –
LCTU icon
285
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$7.03M 0.03%
+176,200
New +$7.79M
PING
286
DELISTED
Ping Identity Holding Corp.
PING
$6.99M 0.03%
+248,900
New +$6.18M
FTVI
287
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.96M 0.03%
700,000
– –
BXP icon
288
Boston Properties
BXP
$11B
$6.91M 0.03%
+92,164
New +$7.83M
JD icon
289
JD.com
JD
$39.6B
$6.91M 0.03%
137,280
– –
JUGG
290
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.87M 0.03%
700,000
– –
FTNT icon
291
Fortinet
FTNT
$121B
$6.82M 0.03%
+138,742
New +$7.52M
GSEV
292
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$6.7M 0.03%
679,000
– –
IFF icon
293
International Flavors & Fragrances
IFF
$21.4B
$6.66M 0.03%
73,300
+20,831
+40% +$2.39M
FE icon
294
FirstEnergy
FE
$27.1B
$6.64M 0.03%
179,436
+130,436
+266% +$5.15M
BCAB icon
295
BioAtla
BCAB
$5.73M
$6.62M 0.03%
17,204
+8,654
+101% +$2.83M
CTAS icon
296
Cintas
CTAS
$80.3B
$6.56M 0.03%
67,584
+65,572
+3,259% +$6.7M
LRCX icon
297
Lam Research
LRCX
$422B
$6.51M 0.03%
+178,000
New +$7.92M
EFA icon
298
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
$6.44M 0.03%
+115,000
New +$7.17M
CWEN icon
299
Clearway Energy Class C
CWEN
$7.02B
$6.44M 0.03%
202,178
-32,015
-14% -$1.18M
KKR icon
300
KKR & Co
KKR
$103B
$6.41M 0.03%
149,000
+79,000
+113% +$3.99M
10 11
12
13 14

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2022 Portfolio in Review

As of Q3 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,841 positions worth $20.5B, down 9.1% from $22.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $863M in Q3 2022, closing 327 positions and reducing 481 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Mercado Libre worth $122M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2022 buy was Mercado Libre: 146,900 shares worth $122M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $718M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $225M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $135M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 45% of its $20.5B portfolio in Q3 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 265 new positions and closed 327 in Q3 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 9.1% quarter-over-quarter to $20.5B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.