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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 | |
|---|---|---|---|---|---|---|
326
Bloom Energy
BE
$69.6B
| $5.87M | 0.03% |
293,785
-66,373
| -18% | -$1.5M |
|
327
Dave & Buster's
PLAY
$370M
| $5.85M | 0.03% |
+188,500
| New | +$7.04M |
|
328
VeriSign
VRSN
$26B
| $5.82M | 0.03% |
33,477
+15,854
| +90% | +$2.93M |
|
329
Brown & Brown
BRO
$24B
| $5.78M | 0.03% |
+95,600
| New | +$6.02M |
|
330
Equinix
EQIX
$106B
| $5.75M | 0.03% |
10,116
+8,230
| +436% | +$5.38M |
|
|
331
CALL
Invesco QQQ Trust
QQQ
$487B
| $5.75M | 0.03% |
+21,500
| New | +$6.49M |
|
|
FVT
332
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $5.72M | 0.03% |
577,525
| – | – |
|
|
AAC
333
DELISTED
Ares Acquisition Corporation
AAC
| $5.69M | 0.03% |
573,365
| – | – |
|
334
LPL Financial
LPLA
$29.5B
| $5.68M | 0.03% |
25,999
+19,499
| +300% | +$4.15M |
|
335
Meta Platforms (Facebook)
META
$1.52T
| $5.62M | 0.03% |
41,405
-71,893
| -63% | -$11.7M |
|
|
SWAV
336
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.56M | 0.03% |
+20,000
| New | +$5.09M |
|
337
Idexx Laboratories
IDXX
$44.7B
| $5.55M | 0.03% |
17,024
+15,961
| +1,502% | +$5.86M |
|
338
PayPal
PYPL
$51.8B
| $5.52M | 0.03% |
64,110
-136,626
| -68% | -$12.1M |
|
339
Paycom
PAYC
$10.1B
| $5.51M | 0.03% |
16,712
+13,880
| +490% | +$4.78M |
|
|
AIV
340
Aimco
AIV
$379M
| $5.51M | 0.03% |
754,700
+675,700
| +855% | +$5.54M |
|
341
Tower Semiconductor
TSEM
$28.6B
| $5.47M | 0.03% |
124,400
+120,100
| +2,793% | +$5.53M |
|
342
ACI Worldwide
ACIW
$5.42B
| $5.37M | 0.03% |
257,100
-12,500
| -5% | -$311K |
|
343
Monolithic Power Systems
MPWR
$67B
| $5.36M | 0.03% |
14,740
+1,851
| +14% | +$823K |
|
344
Essent Group
ESNT
$6.23B
| $5.34M | 0.03% |
+153,100
| New | +$6.14M |
|
345
Morningstar
MORN
$7.76B
| $5.33M | 0.03% |
25,079
+23,650
| +1,655% | +$5.62M |
|
346
Entegris
ENTG
$25B
| $5.3M | 0.03% |
+63,881
| New | +$6.24M |
|
347
Walmart Inc
WMT
$921B
| $5.28M | 0.03% |
122,061
+68,007
| +126% | +$2.98M |
|
348
Commault Systems
CVLT
$6.26B
| $5.27M | 0.03% |
99,300
+33,700
| +51% | +$1.91M |
|
349
Clear Channel Outdoor Holdings
CCO
$1.18B
| $5.25M | 0.03% |
3,833,500
-1,045,500
| -21% | -$1.58M |
|
350
Brookfield Renewable
BEP
$10.6B
| $5.22M | 0.03% |
166,940
-83,111
| -33% | -$3.07M |
|
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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.