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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
+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
WMT icon
326
Walmart Inc
WMT
$921B
$7.9M 0.04%
167,070
+45,009
+37% +$2.14M
GPRE icon
327
Green Plains
GPRE
$1.09B
$7.87M 0.04%
257,914
+38,647
+18% +$1.19M
IFF icon
328
International Flavors & Fragrances
IFF
$21.4B
$7.86M 0.04%
75,006
+1,706
+2% +$168K
INCY icon
329
Incyte
INCY
$24.4B
$7.84M 0.04%
97,565
-29,280
-23% -$2.24M
EW icon
330
Edwards Lifesciences
EW
$53.4B
$7.82M 0.04%
104,827
+78,749
+302% +$6.07M
LNTH icon
331
Lantheus
LNTH
$6.59B
$7.8M 0.04%
153,000
+118,000
+337% +$7.28M
CME icon
332
CME Group
CME
$96.1B
$7.79M 0.04%
46,306
+44,728
+2,834% +$7.77M
BXP icon
333
Boston Properties
BXP
$11B
$7.75M 0.04%
114,749
+22,585
+25% +$1.6M
DE icon
334
Deere & Co
DE
$165B
$7.73M 0.04%
18,039
+12,062
+202% +$4.9M
CCI icon
335
Crown Castle
CCI
$32.2B
$7.73M 0.04%
57,006
+53,545
+1,547% +$7.24M
FTAI icon
336
FTAI Aviation
FTAI
$22.2B
$7.71M 0.04%
+450,100
New +$7.56M
PGR icon
337
Progressive
PGR
$121B
$7.61M 0.04%
58,677
+46,629
+387% +$5.91M
BE icon
338
Bloom Energy
BE
$69.6B
$7.55M 0.04%
394,953
+101,168
+34% +$1.99M
EFA icon
339
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
$7.55M 0.04%
115,000
– –
ELS icon
340
Equity Lifestyle Properties
ELS
$12.6B
$7.53M 0.04%
116,500
-17,671
-13% -$1.12M
SPOT icon
341
Spotify
SPOT
$102B
$7.49M 0.04%
94,913
+91,639
+2,799% +$7.39M
YMM icon
342
Full Truck Alliance
YMM
$9.2B
$7.48M 0.04%
+934,700
New +$6.41M
SPGI icon
343
S&P Global
SPGI
$125B
$7.4M 0.04%
22,088
+19,446
+736% +$6.41M
WST icon
344
West Pharmaceutical
WST
$24.4B
$7.39M 0.04%
31,408
+19,027
+154% +$4.51M
ARW icon
345
Arrow Electronics
ARW
$10.6B
$7.38M 0.04%
70,600
-6,739
-9% -$695K
VRN
346
DELISTED
Veren
VRN
$7.31M 0.04%
+1,025,000
New +$7.61M
SWAV
347
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.2M 0.04%
35,000
+15,000
+75% +$3.79M
BND icon
348
Vanguard Total Bond Market
BND
$162B
$7.18M 0.04%
+100,000
New +$7.16M
IBKR icon
349
Interactive Brokers
IBKR
$41.4B
$7.1M 0.03%
392,432
+19,028
+5% +$355K
GPN icon
350
Global Payments
GPN
$25.1B
$7.04M 0.03%
70,904
+64,712
+1,045% +$6.75M
12 13
14
15 16

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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.