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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
(-9.1%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
1,841
New
265
Increased
342
Reduced
481
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$718M |
| 2 |
Scotiabank
BNS
|
+$462M |
| 3 |
TC Energy
TRP
|
+$280M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$217M |
| 5 |
Alibaba
BABA
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$225M |
| 2 |
Palo Alto Networks
PANW
|
+$202M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$189M |
| 4 |
TSMC
TSM
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$26.7B
| $6.4M | 0.03% |
111,479
-49,325
| -31% | -$3.23M |
|
302
Green Plains
GPRE
$1.09B
| $6.37M | 0.03% |
219,267
+7,742
| +4% | +$262K |
|
|
NEWR
303
DELISTED
New Relic, Inc.
NEWR
| $6.37M | 0.03% |
110,940
+58,409
| +111% | +$3.5M |
|
304
Verizon
VZ
$200B
| $6.36M | 0.03% |
167,460
+133,775
| +397% | +$5.96M |
|
305
Archer Daniels Midland
ADM
$38.6B
| $6.27M | 0.03% |
77,970
-114,179
| -59% | -$9.4M |
|
306
iShares Global REIT ETF
REET
$5.08B
| $6.25M | 0.03% |
+293,600
| New | +$7.23M |
|
307
Rogers Communications
RCI
$19.7B
| $6.23M | 0.03% |
162,000
+13,800
| +9% | +$611K |
|
|
SVFA
308
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $6.22M | 0.03% |
625,000
| – | – |
|
309
Tradeweb Markets
TW
$22.3B
| $6.18M | 0.03% |
109,482
+102,482
| +1,464% | +$6.97M |
|
310
Zions Bancorporation
ZION
$10.5B
| $6.16M | 0.03% |
+121,195
| New | +$6.63M |
|
|
TBCP
311
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $6.16M | 0.03% |
625,000
| – | – |
|
312
Array Technologies
ARRY
$796M
| $6.14M | 0.03% |
370,515
+35,776
| +11% | +$619K |
|
313
NetEase
NTES
$78.5B
| $6.11M | 0.03% |
80,869
| – | – |
|
314
Vista Energy
VIST
$7.33B
| $6.03M | 0.03% |
639,800
-55,500
| -8% | -$477K |
|
315
HF Sinclair
DINO
$16.3B
| $6.01M | 0.03% |
111,547
+44,732
| +67% | +$2.21M |
|
316
Granite Construction
GVA
$5.41B
| $6M | 0.03% |
236,500
+176,900
| +297% | +$5.22M |
|
317
Trip.com Group
TCOM
$28.3B
| $5.99M | 0.03% |
219,220
-215,170
| -50% | -$5.63M |
|
318
Corteva
CTVA
$50.6B
| $5.97M | 0.03% |
104,459
+54,141
| +108% | +$3.16M |
|
319
Ferguson
FERG
$48B
| $5.97M | 0.03% |
+58,000
| New | +$6.77M |
|
320
Interactive Brokers
IBKR
$41.4B
| $5.97M | 0.03% |
373,404
+129,124
| +53% | +$1.99M |
|
|
SIVB
321
DELISTED
SVB Financial Group
SIVB
| $5.96M | 0.03% |
17,762
-11,931
| -40% | -$4.8M |
|
322
Tractor Supply
TSCO
$18.8B
| $5.95M | 0.03% |
160,055
+103,340
| +182% | +$4.02M |
|
|
APGB
323
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.93M | 0.03% |
601,235
| – | – |
|
|
GTPA
324
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $5.89M | 0.03% |
600,000
| – | – |
|
|
DGNU
325
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $5.87M | 0.03% |
600,000
| – | – |
|
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BC
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.