We are live on ! Find out more
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
+8.78%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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
SM icon
276
SM Energy
SM
$7.71B
$10.2M 0.05%
292,000
+192,000
+192% +$7.98M
RNAM
277
DELISTED
Avidity Biosciences
RNAM
$10.2M 0.05%
+457,500
New +$6.82M
ORCL icon
278
Oracle
ORCL
$450B
$10.1M 0.05%
123,500
+115,451
+1,434% +$8.77M
PTVE
279
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$10.1M 0.05%
+888,200
New +$9.69M
FIS icon
280
Fidelity National Information Services
FIS
$22.8B
$10.1M 0.05%
148,596
+142,424
+2,308% +$10.1M
THCP
281
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$10M 0.05%
1,000,000
– –
MSCI icon
282
MSCI
MSCI
$41.8B
$10M 0.05%
21,553
+10,048
+87% +$4.68M
CORS
283
DELISTED
Corsair Partnering Corporation
CORS
$10M 0.05%
999,999
– –
RCI icon
284
Rogers Communications
RCI
$19.7B
$10M 0.05%
214,000
+52,000
+32% +$2.22M
APD icon
285
Air Products & Chemicals
APD
$68B
$9.97M 0.05%
32,345
+31,269
+2,906% +$8.81M
TAL icon
286
TAL Education Group
TAL
$6.43B
$9.94M 0.05%
1,409,400
+1,226,961
+673% +$6.8M
ACRO
287
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$9.93M 0.05%
+999,999
New +$9.84M
GLNG icon
288
Golar LNG
GLNG
$5.21B
$9.89M 0.05%
434,100
+394,100
+985% +$9.86M
CSTM icon
289
Constellium
CSTM
$3.95B
$9.88M 0.05%
835,500
-40,200
-5% -$470K
LITT
290
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$9.85M 0.05%
975,114
– –
RUN icon
291
Sunrun
RUN
$2.37B
$9.83M 0.05%
409,232
+68,332
+20% +$1.82M
AAWW
292
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.83M 0.05%
97,500
+82,500
+550% +$8.27M
IWM icon
293
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$9.59M 0.05%
+55,000
New +$9.78M
CWEN icon
294
Clearway Energy Class C
CWEN
$7.02B
$9.49M 0.05%
297,718
+95,540
+47% +$3.22M
POSH
295
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$9.47M 0.05%
+529,500
New +$9.4M
DLCA
296
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$9.38M 0.05%
930,000
– –
VIST icon
297
Vista Energy
VIST
$7.33B
$9.28M 0.05%
592,300
-47,500
-7% -$623K
SLF icon
298
Sun Life Financial
SLF
$44.8B
$9.27M 0.05%
200,000
-300,000
-60% -$13.3M
KIE icon
299
State Street SPDR S&P Insurance ETF
KIE
$681M
$9.17M 0.04%
224,000
– –
MGI
300
DELISTED
MoneyGram International, Inc. New
MGI
$9.17M 0.04%
842,300
-344,900
-29% -$3.69M
10 11
12
13 14

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.