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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
+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
(-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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $9.15M | 0.04% |
+100,000
| New | +$9.15M |
|
302
JD.com
JD
$39.6B
| $9.14M | 0.04% |
162,900
+25,620
| +19% | +$1.29M |
|
303
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $9.13M | 0.04% |
241,000
| – | – |
|
|
TWOU
304
DELISTED
2U Inc
TWOU
| $9.1M | 0.04% |
48,370
-4,007
| -8% | -$795K |
|
|
NGC.U
305
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $9.06M | 0.04% |
900,000
| – | – |
|
306
Visa
V
$682B
| $9.06M | 0.04% |
43,607
+34,527
| +380% | +$6.96M |
|
|
KNBE
307
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $9.02M | 0.04% |
364,100
+265,100
| +268% | +$6.45M |
|
|
ONEM
308
DELISTED
1Life Healthcare
ONEM
| $8.84M | 0.04% |
529,000
+329,000
| +165% | +$5.56M |
|
309
SLB Ltd
SLB
$77.3B
| $8.78M | 0.04% |
164,200
+64,100
| +64% | +$3.19M |
|
310
Coca-Cola Europacific Partners
CCEP
$47.5B
| $8.6M | 0.04% |
155,500
+55,500
| +56% | +$2.79M |
|
311
PayPal
PYPL
$51.8B
| $8.57M | 0.04% |
120,326
+56,216
| +88% | +$4.5M |
|
312
MINISO
MNSO
$3.53B
| $8.54M | 0.04% |
796,000
+564,000
| +243% | +$4.72M |
|
313
Open Text
OTEX
$6.02B
| $8.52M | 0.04% |
+287,900
| New | +$8.16M |
|
314
Rogers Corp
ROG
$2.46B
| $8.52M | 0.04% |
71,400
-22,800
| -24% | -$3.54M |
|
315
Eli Lilly
LLY
$1.08T
| $8.45M | 0.04% |
23,109
-28,566
| -55% | -$10.1M |
|
316
Unity
U
$20.2B
| $8.43M | 0.04% |
+295,001
| New | +$9.24M |
|
317
McCormick & Company Non-Voting
MKC
$14.6B
| $8.39M | 0.04% |
101,231
+90,992
| +889% | +$7.34M |
|
318
Palantir
PLTR
$430B
| $8.29M | 0.04% |
+1,291,469
| New | +$9.79M |
|
319
Tidewater
TDW
$4.55B
| $8.29M | 0.04% |
224,900
+163,900
| +269% | +$4.99M |
|
320
Trustmark
TRMK
$2.8B
| $8.26M | 0.04% |
236,600
+190,300
| +411% | +$6.65M |
|
321
Zebra Technologies
ZBRA
$18B
| $8.18M | 0.04% |
31,900
+31,730
| +18,665% | +$8.2M |
|
322
Shoals Technologies Group
SHLS
$1.37B
| $8.18M | 0.04% |
331,506
-42,725
| -11% | -$1.03M |
|
|
PRFT
323
DELISTED
Perficient Inc
PRFT
| $8.02M | 0.04% |
114,900
-22,500
| -16% | -$1.55M |
|
|
HCNE
324
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $8M | 0.04% |
800,000
| – | – |
|
325
Cintas
CTAS
$80.3B
| $7.93M | 0.04% |
70,208
+2,624
| +4% | +$284K |
|
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BC
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.